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LU2728527073   abrdn Liquidity Fund (Lux) Fund Euro Fd J-1 I € Dis  
Last NAV17/07/20261 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 EUR 18 143.3118 137.164 093 408 962.53------
16/07/20261 EUR 18 143.3118 137.524 193 698 177.29------

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