abrdn Liq.Fd. (Lux)-US D.Fd. K-1 Inc USD/ LU0643934309 /
| NAV2024-04-15 | 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 |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-27 | Prospectus | 2024 | English | 4,069.31 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | German | 83.17 KB |
| 2024-01-22 | PRIIP Key Information Document | 2024 | English | 75.80 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 | German | 62.89 KB |
| 2021-10-01 | Prospectus | 2021 | German | 1,433.21 KB |
| 2021-09-17 | Key Investor Information | 2021 | English | 56.95 KB |
| 2020-06-30 | Account statment | 2020 | German | 2,009.11 KB |
| 2018-12-31 | Semi-annual report | 2018 | German | 2,120.19 KB |
