abrdn Liquidity Fund (Lux) - US Dollar Fund, L-1 Inc USD Shares/ LU0779217537 /
| 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-cb214e0b-782c-40bd-bf3f-de08ac77cd7d.pdf | 2024 | English | 217.47 KB |
| 8/23/2024 | PR-62d7658c-0e12-4347-be3b-a0d6fd5ab77a.pdf | 2024 | German | 230.86 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 | 62.89 KB |
| 11/11/2020 | Key Investor Information | 2020 | English | 56.00 KB |