abrdn Liquidity Fund (Lux) - Sterling Fund, I-1 Inc GBP Shares/ LU2769851598 /
NAV2024-09-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,000.0000GBP | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-23 | PRIIP Key Information Document | 2024 | English | 217.93 KB |
2024-04-18 | Prospectus | 2024 | English | 2,480.47 KB |
2023-12-31 | Semi-annual report | 2023 | English | 648.72 KB |
2023-06-30 | Account statment | 2023 | English | 211.01 KB |
2023-06-30 | Account statment | 2023 | German | 613.36 KB |
2021-10-01 | Prospectus | 2021 | German | 1,433.21 KB |
2018-12-31 | Semi-annual report | 2018 | German | 2,120.19 KB |
2012-04-01 | Key Investor Information | 2012 | English | 1,647.91 KB |
2012-04-01 | Key Investor Information | 2012 | German | 1,729.33 KB |