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LU2728527073   abrdn Liquidity Fund (Lux) Fund Euro Fd J-1 I € Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
abrdn Investments Luxembourg S.A. (LU)
Investment type-
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