abrdn Liquidity Fund (Lux) - US Dollar Fund, A-2 Acc USD Shares/ LU0049014870 /
| NAV31/10/2024 | Chg.+0.4612 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,634.8674USD | +0.01% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | 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 | 218.04 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | German | 231.26 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 648.72 KB |
| 30/06/2023 | Account statment | 2023 | English | 211.01 KB |
| 30/06/2023 | Account statment | 2023 | German | 613.36 KB |
| 03/10/2022 | Key Investor Information | 2022 | German | 62.78 KB |
| 27/05/2022 | Key Investor Information | 2022 | English | 61.30 KB |
| 01/10/2021 | Prospectus | 2021 | German | 1,433.21 KB |
| 31/12/2018 | Semi-annual report | 2018 | German | 2,120.19 KB |
