abrdn Liquidity Fund (Lux) - US Dollar Fund, Z-2 Acc USD Shares/ LU0147471923 /
| NAV1/7/2025 | Chg.+0.1824 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,386.0612USD | +0.01% | reinvestment | 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-d5ed0cfb-b087-4d0f-9cf0-32a9fe8c610c.pdf | 2024 | German | 231.18 KB |
| 8/23/2024 | PR-6d5dcf2b-3398-482b-85a9-99bbbf65a569.pdf | 2024 | English | 218.33 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 | English | 62.36 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 63.51 KB |