abrdn Liquidity-Euro Fund J-1 Inc EUR

Fund

ISIN LU2728527073 / Valor null

NAV (2025-01-21)

EUR 1.00%

abrdn Liquidity-Euro Fund J-1 Inc EUR
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The abrdn Liquidity-Euro Fund J-1 Inc EUR, designated by its ISIN LU2728527073, recorded a Net Asset Value (NAV) of 1.00 EUR on 2025-01-21. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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esg money market estr

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OTHER SHARE CLASSES OF THIS FUND

abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR

abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Valor: 23135120

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 1,000.00

abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 10.13

abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR

abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Valor: 23135051

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 1.00

abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR

abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Valor: 2894397

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1,131.63

abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR

abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Valor: 1058453

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1,275.96

abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 1.00

abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR

abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Valor: 45974734

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1,056.81

abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR

abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Valor: 946341

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 465.31

abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR

abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Valor: 2894393

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 10.47

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abrdn Liquidity-Euro Fund J-1 Inc EUR

ISIN LU2728527073 / Valor null

abrdn Liquidity-Euro Fund J-1 Inc EUR UMushroom community rating:

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abrdn Liquidity-Euro Fund J-1 Inc EUR
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