abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GBP/ LU1317866629 /
NAV23/01/2025 | Var.+0.0174 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
118.9131GBP | +0.01% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
15/11/2024 | Prospetto | 2024 | English | 3,137.44 KB |
15/11/2024 | Prospetto | 2024 | German | 1,818.00 KB |
23/08/2024 | PR-c177cfed-4192-46f6-8f0c-8bc556ea40fa.pdf | 2024 | English | 225.43 KB |
23/08/2024 | PR-46ef4dcb-1627-4c10-abe6-26e222df9981.pdf | 2024 | French | 241.51 KB |
30/06/2024 | Estratto conto | 2024 | German | 1,558.29 KB |
30/06/2024 | Estratto conto | 2024 | English | 1,031.77 KB |
31/12/2023 | Report semestrale | 2023 | English | 648.72 KB |
31/12/2023 | Report semestrale | 2023 | German | 2,084.70 KB |
03/10/2022 | Informazioni chiave per gli investitori | 2022 | English | 64.77 KB |