abrdn Liq.Fd. (Lux)-Eur.Fd. A-2 Acc EUR/ LU0090865873 /
NAV2024-03-28 | Chg.+0.2061 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
452.4453EUR | +0.05% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-27 | PRIIP Key Information Document | 2024 | German | 87.90 KB |
2024-01-26 | Prospectus | 2024 | English | 1,514.35 KB |
2024-01-22 | PRIIP Key Information Document | 2024 | English | 80.91 KB |
2023-06-30 | Account statment | 2023 | English | 211.01 KB |
2022-12-31 | Semi-annual report | 2022 | English | 835.65 KB |
2022-10-03 | Key Investor Information | 2022 | English | 63.10 KB |
2022-10-03 | Key Investor Information | 2022 | German | 64.22 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 |