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Abrdn Liquidity Fund A2 (Gbp) A

MAY 2025

23 May 2025

5459,82020£

22 May 2025

5457,58590£

21 May 2025

5456,91720£

20 May 2025

5456,39790£

19 May 2025

5455,89940£

16 May 2025

5455,15260£

15 May 2025

5453,58460£

14 May 2025

5453,06900£

13 May 2025

5452,49780£

12 May 2025

5452,06470£

9 May 2025

5451,38210£

8 May 2025

5449,70300£

7 May 2025

5449,41850£

6 May 2025

5448,78310£

2 May 2025

5447,95750£

1 May 2025

5445,74770£

APRIL 2025

30 April 2025

5444,98110£

29 April 2025

5444,34120£

28 April 2025

5443,65720£

25 April 2025

5443,03970£

24 April 2025

5441,30150£

23 April 2025

5440,69160£

22 April 2025

5440,01690£

17 April 2025

5439,10540£

16 April 2025

5436,35110£

15 April 2025

5435,64710£

14 April 2025

5434,98120£

11 April 2025

5434,24450£

10 April 2025

5432,64700£

9 April 2025

5432,32960£

8 April 2025

5431,53180£

7 April 2025

5430,65030£

4 April 2025

5429,98840£

3 April 2025

5428,15090£

2 April 2025

5427,36150£

1 April 2025

5426,72830£