NAVs

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Abrdn Liquidity Fund A2 (Usd) A

APRIL 2025

24 April 2025

3709,48630$

23 April 2025

3709,06460$

22 April 2025

3708,71340$

21 April 2025

3708,25330$

17 April 2025

3707,67950$

16 April 2025

3706,31750$

15 April 2025

3705,87550$

14 April 2025

3705,50120$

11 April 2025

3705,08430$

10 April 2025

3704,00590$

9 April 2025

3703,62800$

8 April 2025

3703,26970$

7 April 2025

3702,86160$

4 April 2025

3702,32520$

3 April 2025

3701,12240$

2 April 2025

3700,64530$

1 April 2025

3700,15100$

MARCH 2025

31 March 2025

3699,74190$

28 March 2025

3699,24330$

27 March 2025

3698,16270$

26 March 2025

3697,73520$

25 March 2025

3697,10110$

24 March 2025

3696,68130$

21 March 2025

3696,15620$

20 March 2025

3695,08470$

19 March 2025

3694,73120$

18 March 2025

3694,34020$

17 March 2025

3693,92730$

14 March 2025

3693,42340$

13 March 2025

3692,33200$

12 March 2025

3691,89660$

11 March 2025

3691,43510$

10 March 2025

3690,99520$

7 March 2025

3690,48490$

6 March 2025

3689,43880$

5 March 2025

3688,84350$

4 March 2025

3688,46140$

3 March 2025

3688,05710$