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LU2920529794   Abrdn Liquidity (lux) Euro Fund K 1 Inc EUR Dst  
Last NAV04/06/20261 EUR  0.00  % 
Previous prices
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Currency:   


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 EUR 5 0004 997.224 350 234 758.7------
03/06/20261 EUR 5 0004 997.184 363 719 688.04------

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  Incorporating