NAVs

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Abrdn Liquidity Fund A2 (Gbp) A

JANUARY 2025

14 January 2025

5377,11290£

13 January 2025

5376,46480£

10 January 2025

5375,08880£

9 January 2025

5373,96580£

8 January 2025

5373,15860£

7 January 2025

5372,74900£

6 January 2025

5372,08850£

3 January 2025

5371,26530£

2 January 2025

5370,82290£

DECEMBER 2024

31 December 2024

5368,60000£

30 December 2024

5367,36620£

27 December 2024

5366,48600£

24 December 2024

5364,60030£

23 December 2024

5362,78510£

20 December 2024

5362,05790£

19 December 2024

5360,28700£

18 December 2024

5359,45130£

17 December 2024

5358,92590£

16 December 2024

5358,44320£

13 December 2024

5357,69670£

12 December 2024

5355,87470£

11 December 2024

5355,17920£

10 December 2024

5354,51900£

9 December 2024

5353,91030£

6 December 2024

5353,10180£

5 December 2024

5351,39190£

4 December 2024

5350,67150£

3 December 2024

5350,00160£

2 December 2024

5349,33110£