abrdn Liquidity Fund (Lux) - Euro Fund, K-1 Inc EUR Shares/ LU2920529794 /
| NAV1/7/2025 | 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 |
|---|---|---|---|---|
| 1/8/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/19/2024 | PR-4d326190-dedf-4e78-b311-2038fb58ca00.pdf | 2024 | English | 228.37 KB |
| 11/15/2024 | Prospectus | 2024 | English | 3,137.44 KB |
| 11/15/2024 | Prospectus | 2024 | German | 1,818.00 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 |
| 4/1/2012 | Key Investor Information | 2012 | English | 1,647.91 KB |
| 4/1/2012 | Key Investor Information | 2012 | German | 1,729.33 KB |