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LU2728527073   abrdn Liquidity Fund (Lux) Fund Euro Fd J-1 I € Dis  
Last NAV17/05/20241 EUR  0.00  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 EUR 5 0004 999.423 853 841 092.54------
16/05/20241 EUR 5 0004 999.713 843 524 732.29------

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