abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile/ LU0049015760 /
| NAV2024-05-16 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,213.4609GBP | +0.02% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | Prospectus | 2024 | English | 2,480.47 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | German | 83.85 KB |
| 2024-01-22 | PRIIP Key Information Document | 2024 | English | 76.38 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 648.72 KB |
| 2023-06-30 | Account statment | 2023 | English | 211.01 KB |
| 2022-10-03 | Key Investor Information | 2022 | English | 63.98 KB |
| 2022-10-03 | Key Investor Information | 2022 | German | 65.31 KB |
| 2021-10-01 | Prospectus | 2021 | German | 1,433.21 KB |
| 2020-06-30 | Account statment | 2020 | German | 2,009.11 KB |
| 2018-12-31 | Semi-annual report | 2018 | German | 2,120.19 KB |
