abrdn Liquidity Fund (Lux) - Euro Fund, L-1 Inc EUR Shares/ LU0966092131 /
| NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000EUR | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/13/2024 | PR-892b7118-0214-47c7-81e4-687419ec6e09.pdf | 2024 | German | 235.24 KB |
| 11/15/2024 | Prospectus | 2024 | English | 3,137.44 KB |
| 11/15/2024 | Prospectus | 2024 | German | 1,818.00 KB |
| 11/15/2024 | PR-9e0b9188-30d8-4f05-b22b-dca2e9dc55ab.pdf | 2024 | English | 222.11 KB |
| 6/30/2024 | Account statment | 2024 | German | 1,468.86 KB |
| 6/30/2024 | Account statment | 2024 | English | 1,031.77 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 648.72 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 2,084.70 KB |
| 10/7/2022 | Key Investor Information | 2022 | German | 66.16 KB |
| 5/27/2022 | Key Investor Information | 2022 | English | 65.04 KB |