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LU2728527073   abrdn Liquidity Fund (Lux) Fund Euro Fd J-1 I € Dis  
Last NAV02/05/20251 EUR  0.00  % 
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251 EUR 17 850.5317 849.214 517 223 090.3------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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