abrdn Liquidity Fund (Lux) - Sterling Fund, Z-2 Acc GBP Shares/ LU0147471253 /
| NAV23/01/2025 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1410GBP | +0.02% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | Prospectus | 2024 | German | 1,818.00 KB |
| 15/11/2024 | Prospectus | 2024 | English | 3,137.44 KB |
| 23/08/2024 | PR-37ef4747-4642-4e7b-82d1-dde5f03c1775.pdf | 2024 | English | 226.64 KB |
| 30/06/2024 | Account statment | 2024 | German | 1,558.29 KB |
| 30/06/2024 | Account statment | 2024 | English | 1,069.92 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 648.72 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 2,084.70 KB |
| 01/04/2012 | Key Investor Information | 2012 | English | 1,647.91 KB |
| 01/04/2012 | Key Investor Information | 2012 | German | 1,729.33 KB |