abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GBP/ LU1317866975 /
NAV25/09/2024 | Chg.+0.0189 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.9084GBP | +0.01% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/08/2024 | PRIIP Key Information Document | 2024 | French | 242.01 KB |
23/08/2024 | PRIIP Key Information Document | 2024 | English | 225.62 KB |
18/04/2024 | Prospectus | 2024 | English | 1,849.56 KB |
31/12/2023 | Semi-annual report | 2023 | English | 648.72 KB |
30/06/2023 | Account statment | 2023 | English | 211.01 KB |
30/06/2023 | Account statment | 2023 | German | 613.36 KB |
03/10/2022 | Key Investor Information | 2022 | English | 62.70 KB |
01/10/2021 | Prospectus | 2021 | German | 1,433.21 KB |