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LU2728527073   abrdn Liquidity Fund (Lux) Fund Euro Fd J-1 I € Dis  
Last NAV20/07/20261 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 EUR 18 143.3118 137.484 142 311 834.12------
17/07/20261 EUR 18 143.3118 137.164 093 408 962.53------

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