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LU2769851598   abrdn Liquidity Fund (Lux) Sterling Fd I-1 INC GBP  
Last NAV16/05/20241 000 GBP  0.00  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 000 GBP 55 001.3516 898 387 056.66------
15/05/20241 000 GBP 55 001.2716 880 051 026.48------

Number of results : 2
Number of pages : 1

   
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