abrdn Liquidity Fund (Lux) - US Dollar Fund, K-1 Inc USD Anteile/ LU0643934309 /
| NAV7/19/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000USD | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/18/2024 | Prospectus | 2024 | English | 2,480.47 KB |
| 3/27/2024 | PRIIP Key Information Document | 2024 | German | 83.17 KB |
| 1/22/2024 | PRIIP Key Information Document | 2024 | English | 75.80 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 648.72 KB |
| 6/30/2023 | Account statment | 2023 | English | 211.01 KB |
| 6/30/2023 | Account statment | 2023 | German | 613.36 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 62.89 KB |
| 10/1/2021 | Prospectus | 2021 | German | 1,433.21 KB |
| 9/17/2021 | Key Investor Information | 2021 | English | 56.95 KB |
| 12/31/2018 | Semi-annual report | 2018 | German | 2,120.19 KB |
