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LU2769851598   abrdn Liquidity Fund (Lux) Sterling Fd I-1 INC GBP  
Last NAV23/05/20251 000 GBP  0.00  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251 000 GBP 605.64605 561.7318 633 496 146.16------
22/05/20251 000 GBP 613.64613 578.5319 015 968 970.17------

Number of results : 2
Number of pages : 1

   
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