abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP/ LU1831044463 /
NAV2024-06-05 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0026GBP | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-18 | Prospectus | 2024 | English | 1,849.56 KB |
2024-01-22 | PRIIP Key Information Document | 2024 | English | 76.55 KB |
2023-12-31 | Semi-annual report | 2023 | English | 648.72 KB |
2023-06-30 | Account statment | 2023 | English | 211.01 KB |
2023-06-30 | Account statment | 2023 | German | 613.36 KB |
2022-10-03 | Key Investor Information | 2022 | English | 60.92 KB |
2021-10-01 | Prospectus | 2021 | German | 1,433.21 KB |