abrdn Liquidity Fund (Lux) - US Dollar Fund, J-1 Inc USD Shares/ LU2332882922 /
| NAV1/7/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000USD | 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 | English | 3,137.44 KB |
| 11/15/2024 | Prospectus | 2024 | German | 1,818.00 KB |
| 8/23/2024 | PR-cb7b5815-1f94-4aaf-8727-4b7bb9dcca1c.pdf | 2024 | English | 217.59 KB |
| 8/23/2024 | PR-9aa3a01b-0308-4236-8cb7-14564fea66bc.pdf | 2024 | German | 230.87 KB |
| 6/30/2024 | Account statment | 2024 | English | 1,031.77 KB |
| 6/30/2024 | Account statment | 2024 | German | 1,558.29 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 648.72 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 2,022.84 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 55.76 KB |