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abrdn Liquidity Fund (Lux) - US Dollar Fund, Z-2 Acc USD Shares

1.416,94 USD  +0,04 % (+0,57)
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abrdn Liquidity Fund (Lux) - US Dollar Fund, Z-2 Acc USD Shares

WKN 637202 | ISIN LU0147471923 |  Fonds
Factsheet
03.07.25
1.416,94 USD  +0,04 % (+0,57)
abrdn Liquidity Fund (Lux) - US Dollar Fund, I-2 Acc USD Shares (thesaurierend) abrdn Liquidity Fund (Lux) - US Dollar Fund, Z-2 Acc USD Shares (thesaurierend) abrdn Liquidity Fund (Lux) - US Dollar Fund, J-2 Acc USD Shares (thesaurierend) abrdn Liquidity Fund (Lux) - US Dollar Fund, K-1 Inc USD Shares (ausschüttend) abrdn Liquidity Fund (Lux) - US Dollar Fund, L-1 Inc USD Shares (ausschüttend) abrdn Liquidity Fund (Lux) - US Dollar Fund, Z-1 Inc USD Shares (thesaurierend) abrdn Liquidity Fund (Lux) - US Dollar Fund, K-2 Acc USD Shares (thesaurierend) abrdn Liquidity Fund (Lux) - US Dollar Fund, J-1 Inc USD Shares (ausschüttend) abrdn Liquidity Fund (Lux) - US Dollar Fund, X-2 Acc USD Shares (thesaurierend) abrdn Liquidity Fund (Lux) - US Dollar Fund, A-2 Acc USD Shares (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 1.416,94 USD 03.07.25 1.416,37 +0,04 % +0,57 -
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