abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund, Y-3 Inc EUR/ LU1831045197 /
| NAV6/19/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9814EUR | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/17/2024 | PRIIP Key Information Document | 2024 | English | 82.70 KB |
| 4/18/2024 | Prospectus | 2024 | English | 1,849.56 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 |
