abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile/ LU0284583555 /
NAV6/7/2024 | 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 |
---|---|---|---|---|
6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/18/2024 | Prospectus | 2024 | English | 2,480.47 KB |
3/27/2024 | PRIIP Key Information Document | 2024 | German | 87.89 KB |
1/22/2024 | PRIIP Key Information Document | 2024 | English | 81.08 KB |
12/31/2023 | Semi-annual report | 2023 | English | 648.72 KB |
6/30/2023 | Account statment | 2023 | English | 211.01 KB |
6/30/2023 | Account statment | 2023 | German | 613.36 KB |
10/3/2022 | Key Investor Information | 2022 | German | 64.19 KB |
5/27/2022 | Key Investor Information | 2022 | English | 63.05 KB |
10/1/2021 | Prospectus | 2021 | German | 1,433.21 KB |
12/31/2018 | Semi-annual report | 2018 | German | 2,120.19 KB |