abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Anteile/ LU0090865873 /
| NAV06/06/2024 | Chg.+0.0571 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 455.6066EUR | +0.01% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | Prospectus | 2024 | English | 2,480.47 KB |
| 27/03/2024 | PRIIP Key Information Document | 2024 | German | 87.90 KB |
| 22/01/2024 | PRIIP Key Information Document | 2024 | English | 80.91 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 | 63.10 KB |
| 03/10/2022 | Key Investor Information | 2022 | German | 64.22 KB |
| 01/10/2021 | Prospectus | 2021 | German | 1,433.21 KB |
| 31/12/2018 | Semi-annual report | 2018 | German | 2,120.19 KB |
