abrdn Liquidity Fund (Lux) - Sterling Fund, L-2 Acc GBP Shares/ LU2027372429 /
| NAV15/11/2024 | Chg.+0.3960 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,119.6056GBP | +0.04% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | English | 3,199.51 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | English | 225.56 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | French | 241.01 KB |
| 30/06/2024 | Account statment | 2024 | German | 1,558.29 KB |
| 30/06/2024 | Account statment | 2024 | English | 1,069.92 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 648.72 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 2,084.70 KB |
| 03/10/2022 | Key Investor Information | 2022 | English | 60.76 KB |
| 01/10/2021 | Prospectus | 2021 | German | 1,433.21 KB |
