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NAVs

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Abrdn Liquidity Fund A2 (Usd) A
DECEMBER 2024
  • 6 December 2024
    3651,29890$
  • 5 December 2024
    3650,24790$
  • 4 December 2024
    3649,81820$
  • 3 December 2024
    3649,35570$
  • 2 December 2024
    3648,86510$
NOVEMBER 2024
  • 29 November 2024
    3648,18120$
  • 27 November 2024
    3647,07020$
  • 26 November 2024
    3646,31650$
  • 25 November 2024
    3645,81760$
  • 22 November 2024
    3645,15390$
  • 21 November 2024
    3644,16660$
  • 20 November 2024
    3643,63460$
  • 19 November 2024
    3643,20240$
  • 18 November 2024
    3642,75650$
  • 15 November 2024
    3642,14390$
  • 14 November 2024
    3641,13490$
  • 13 November 2024
    3640,63990$
  • 12 November 2024
    3640,30350$
  • 8 November 2024
    3639,61110$
  • 7 November 2024
    3638,05870$
  • 6 November 2024
    3637,56280$
  • 5 November 2024
    3637,09360$
  • 4 November 2024
    3636,60670$
  • 1 November 2024
    3636,04450$