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LU2769851598   abrdn Liquidity Fund (Lux) Sterling Fd I-1 INC GBP  
Last NAV05/06/20261 000 GBP  0.00  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 000 GBP 958.13957 656.1616 224 193 800.18------
04/06/20261 000 GBP 958.13957 686.4616 127 820 253.33------

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