abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Shares/ LU0284583555 /
| NAV1/7/2025 | Chg.+0.0835 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,130.4279EUR | +0.01% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/8/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | Prospectus | 2024 | English | 3,137.44 KB |
| 11/15/2024 | Prospectus | 2024 | German | 1,818.00 KB |
| 9/1/2024 | PR-fc6ceb2b-c8dc-42b6-a529-44001f783158.pdf | 2024 | German | 230.54 KB |
| 9/1/2024 | PR-4c11f18e-a4dc-48b7-aca6-79d76b365695.pdf | 2024 | English | 217.77 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 |
| 10/3/2022 | Key Investor Information | 2022 | German | 64.19 KB |
| 5/27/2022 | Key Investor Information | 2022 | English | 63.05 KB |