abrdn Liquidity Fund (Lux) - Sterling Fund, I-1 Inc GBP Shares/ LU2769851598 /
| NAV1/8/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,000.0000GBP | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | 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-ac3af4cf-884e-4f39-a541-b6bd0d10f4d6.pdf | 2024 | English | 217.93 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 |
| 4/1/2012 | Key Investor Information | 2012 | English | 1,647.91 KB |
| 4/1/2012 | Key Investor Information | 2012 | German | 1,729.33 KB |