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LU2769851671   abrdn Liquidity Fund (Lux) Sterling Fd J-1 Inc GBP  
Last NAV04/06/20261 GBP  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 GBP 33 440 528.3533 520 927.716 127 820 253.33------
03/06/20261 GBP 33 451 528.3533 530 948.3116 094 633 792.23------

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