Advanced Search

LU2868936274   abrdn Liquidity Fund (Lux) Euro Fund L-2 ACC EUR  
Last NAV17/07/202610.4615 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.4615 EUR 20 871 454.135218 347 318.274 093 408 962.53------
16/07/202610.4598 EUR 20 868 781.464218 283 175.934 193 698 177.29------

Number of results : 2
Number of pages : 1

   
  Incorporating