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NAVs

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Abrdn Liquidity Fund A2 (Usd) A
SEPTEMBER 2024
  • 10 September 2024
    3611,80560$
  • 9 September 2024
    3611,30520$
  • 6 September 2024
    3610,66110$
  • 5 September 2024
    3609,28760$
  • 4 September 2024
    3608,77190$
  • 3 September 2024
    3608,25070$
AUGUST 2024
  • 30 August 2024
    3607,48050$
  • 29 August 2024
    3605,76030$
  • 28 August 2024
    3605,18620$
  • 27 August 2024
    3604,61060$
  • 26 August 2024
    3604,11880$
  • 23 August 2024
    3603,44320$
  • 22 August 2024
    3601,66350$
  • 21 August 2024
    3601,66400$
  • 20 August 2024
    3601,16840$
  • 19 August 2024
    3600,73630$
  • 16 August 2024
    3600,04680$
  • 15 August 2024
    3598,80820$
  • 14 August 2024
    3598,31490$
  • 13 August 2024
    3597,78670$
  • 12 August 2024
    3597,28370$
  • 9 August 2024
    3596,65500$
  • 8 August 2024
    3595,34430$
  • 7 August 2024
    3594,91080$
  • 6 August 2024
    3594,34780$
  • 5 August 2024
    3593,72690$
  • 2 August 2024
    3592,86840$
  • 1 August 2024
    3591,46130$