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LU2332882922   AS Liquidity Fund (Lux) US Dollar Fund J-1 USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/20251 USD  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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