abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares/ LU0779217453 /
| NAV1/8/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000GBP | 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-37b4b99f-8dfb-4ec2-9e9f-e52d846201eb.pdf | 2024 | English | 217.75 KB |
| 8/23/2024 | PR-0fb0ab3f-5526-47d3-99a3-473292e2dfaf.pdf | 2024 | German | 230.56 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 | German | 66.35 KB |
| 11/11/2020 | Key Investor Information | 2020 | English | 59.59 KB |