abrdn Liquidity Fund (Lux) - Euro Fund, L-2 Acc EUR Shares/ LU2868936274 /
| NAV1/22/2025 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1355EUR | +0.01% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | 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-4a4729b3-ca7c-4c8c-b309-59221dc90d52.pdf | 2024 | English | 217.77 KB |
| 9/1/2024 | PR-279d0446-8350-486b-b7e6-9bfe1b89e93b.pdf | 2024 | German | 231.71 KB |
| 8/27/2024 | Key Investor Information | 2024 | English | 169.71 KB |
| 8/23/2024 | PR-f004dba5-d313-414e-8a41-5c84760952f4.pdf | 2024 | French | 244.57 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 |