abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund, Y-1 Inc GBP/ LU1831044893 /
| NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0004GBP | 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 | - |
| 11/15/2024 | Prospectus | 2024 | German | 1,818.00 KB |
| 11/15/2024 | Prospectus | 2024 | English | 3,137.44 KB |
| 8/23/2024 | PR-43e0c7c6-1d5c-4b50-bc7e-d9f97b39695b.pdf | 2024 | English | 217.48 KB |
| 6/30/2024 | Account statment | 2024 | German | 1,558.29 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 |