abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile/ LU0284583555 /
| NAV07/06/2024 | Chg.+0.2920 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,107.8210EUR | +0.03% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | 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 | 87.89 KB |
| 22/01/2024 | PRIIP Key Information Document | 2024 | English | 81.08 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 | German | 64.19 KB |
| 27/05/2022 | Key Investor Information | 2022 | English | 63.05 KB |
| 01/10/2021 | Prospectus | 2021 | German | 1,433.21 KB |
| 31/12/2018 | Semi-annual report | 2018 | German | 2,120.19 KB |
