abrdn Liquidity Fund (Lux) - Euro Fund, J-1 Inc EUR Shares
LU2728527073
abrdn Liquidity Fund (Lux) - Euro Fund, J-1 Inc EUR Shares/ LU2728527073 /
| NAV2024-05-15 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 1.0000EUR |
0.00% |
paying dividend |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Performance
| YTD |
|
|
+1.13% |
| 6 Months |
|
|
-
|
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| Since start |
|
|
+1.13% |
| Year |
Dividends
| 2024-05-14 |
0.00 EUR |
| 2024-05-13 |
0.00 EUR |
| 2024-05-10 |
0.00 EUR |
| 2024-05-09 |
0.00 EUR |
| 2024-05-08 |
0.00 EUR |
| 2024-05-07 |
0.00 EUR |
| 2024-05-06 |
0.00 EUR |
| 2024-05-03 |
0.00 EUR |
| 2024-05-02 |
0.00 EUR |
| 2024-04-30 |
0.00 EUR |
| 2024-04-29 |
0.00 EUR |
| 2024-04-26 |
0.00 EUR |
| 2024-04-25 |
0.00 EUR |
| 2024-04-24 |
0.00 EUR |
| 2024-04-23 |
0.00 EUR |
| 2024-04-22 |
0.00 EUR |
| 2024-04-19 |
0.00 EUR |
| 2024-04-18 |
0.00 EUR |
| 2024-04-17 |
0.00 EUR |
| 2024-04-16 |
0.00 EUR |
| 2024-04-15 |
0.00 EUR |
| 2024-04-12 |
0.00 EUR |
| 2024-04-11 |
0.00 EUR |
| 2024-04-10 |
0.00 EUR |
| 2024-04-09 |
0.00 EUR |
| 2024-04-08 |
0.00 EUR |
| 2024-04-05 |
0.00 EUR |
| 2024-04-04 |
0.00 EUR |
| 2024-04-03 |
0.00 EUR |
| 2024-04-02 |
0.00 EUR |
| 2024-03-28 |
0.00 EUR |
| 2024-03-27 |
0.00 EUR |
| 2024-03-26 |
0.00 EUR |
| 2024-03-25 |
0.00 EUR |
| 2024-03-22 |
0.00 EUR |
| 2024-03-21 |
0.00 EUR |
| 2024-03-20 |
0.00 EUR |
| 2024-03-19 |
0.00 EUR |
| 2024-03-18 |
0.00 EUR |
| 2024-03-15 |
0.00 EUR |
| 2024-03-14 |
0.00 EUR |
| 2024-03-13 |
0.00 EUR |
| 2024-03-12 |
0.00 EUR |
| 2024-03-11 |
0.00 EUR |
| 2024-03-08 |
0.00 EUR |
| 2024-03-07 |
0.00 EUR |
| 2024-03-06 |
0.00 EUR |
| 2024-03-05 |
0.00 EUR |
| 2024-03-04 |
0.00 EUR |
| 2024-03-01 |
0.00 EUR |
| 2024-02-29 |
0.00 EUR |
| 2024-02-28 |
0.00 EUR |
| 2024-02-27 |
0.00 EUR |
| 2024-02-26 |
0.00 EUR |
| 2024-02-23 |
0.00 EUR |
| 2024-02-22 |
0.00 EUR |
| 2024-02-21 |
0.00 EUR |
| 2024-02-20 |
0.00 EUR |
| 2024-02-19 |
0.00 EUR |
| 2024-02-16 |
0.00 EUR |
| 2024-02-15 |
0.00 EUR |
| 2024-02-14 |
0.00 EUR |
| 2024-02-13 |
0.00 EUR |
| 2024-02-12 |
0.00 EUR |
| 2024-02-09 |
0.00 EUR |
| 2024-02-08 |
0.00 EUR |
| 2024-02-07 |
0.00 EUR |
| 2024-02-06 |
0.00 EUR |
| 2024-02-05 |
0.00 EUR |
| 2024-02-02 |
0.00 EUR |
| 2024-02-01 |
0.00 EUR |
| 2024-01-31 |
0.00 EUR |
| 2024-01-30 |
0.00 EUR |
| 2024-01-29 |
0.00 EUR |
