abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Shares/ LU0049015760 /
| NAV1/7/2025 | Chg.+0.6606 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,372.7490GBP | +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 | German | 1,818.00 KB |
| 11/15/2024 | Prospectus | 2024 | English | 3,137.44 KB |
| 8/23/2024 | PR-fa0980a7-c092-4bf4-8cfd-033be8c8c419.pdf | 2024 | English | 218.42 KB |
| 8/23/2024 | PR-8092e5ee-eb34-458f-91ce-c6e95e2dbb15.pdf | 2024 | German | 231.00 KB |
| 6/30/2024 | Account statment | 2024 | German | 1,558.29 KB |
| 6/30/2024 | Account statment | 2024 | English | 1,069.92 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 | English | 63.98 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 65.31 KB |