abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR
LU0966092560
abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR/ LU0966092560 /
NAV03/06/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
1,000.0000EUR |
0.00% |
paying dividend |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Performance
YTD |
|
|
+3.19% |
6 Months |
|
|
+3.51%
|
1 Year |
|
|
+3.83% |
3 Years |
|
|
+3.18% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+2.98% |
Year |
2023 |
|
|
+0.66% |
2022 |
|
|
-0.35% |
2021 |
|
|
-0.50% |
Dividends
03/06/2024 |
0.11 EUR |
31/05/2024 |
0.33 EUR |
30/05/2024 |
0.11 EUR |
29/05/2024 |
0.11 EUR |
28/05/2024 |
0.11 EUR |
27/05/2024 |
0.11 EUR |
24/05/2024 |
0.33 EUR |
23/05/2024 |
0.11 EUR |
22/05/2024 |
0.11 EUR |
21/05/2024 |
0.11 EUR |
20/05/2024 |
0.11 EUR |
17/05/2024 |
0.33 EUR |
16/05/2024 |
0.11 EUR |
15/05/2024 |
0.11 EUR |
14/05/2024 |
0.11 EUR |
13/05/2024 |
0.11 EUR |
10/05/2024 |
0.33 EUR |
09/05/2024 |
0.11 EUR |
08/05/2024 |
0.11 EUR |
07/05/2024 |
0.11 EUR |
06/05/2024 |
0.11 EUR |
03/05/2024 |
0.33 EUR |
02/05/2024 |
0.11 EUR |
30/04/2024 |
0.22 EUR |
29/04/2024 |
0.11 EUR |
26/04/2024 |
0.33 EUR |
25/04/2024 |
0.11 EUR |
24/04/2024 |
0.11 EUR |
23/04/2024 |
0.11 EUR |
22/04/2024 |
0.11 EUR |
19/04/2024 |
0.33 EUR |
18/04/2024 |
0.11 EUR |
17/04/2024 |
0.11 EUR |
16/04/2024 |
0.11 EUR |
15/04/2024 |
0.11 EUR |
12/04/2024 |
0.33 EUR |
11/04/2024 |
0.11 EUR |
10/04/2024 |
0.11 EUR |
09/04/2024 |
0.11 EUR |
08/04/2024 |
0.11 EUR |
05/04/2024 |
0.33 EUR |
04/04/2024 |
0.11 EUR |
03/04/2024 |
0.11 EUR |
02/04/2024 |
0.11 EUR |
28/03/2024 |
0.55 EUR |
27/03/2024 |
0.11 EUR |
26/03/2024 |
0.11 EUR |
25/03/2024 |
0.11 EUR |
22/03/2024 |
0.33 EUR |
21/03/2024 |
0.11 EUR |
20/03/2024 |
0.11 EUR |
19/03/2024 |
0.11 EUR |
18/03/2024 |
0.11 EUR |
15/03/2024 |
0.33 EUR |
14/03/2024 |
0.11 EUR |
13/03/2024 |
0.11 EUR |
12/03/2024 |
0.11 EUR |
11/03/2024 |
0.11 EUR |
08/03/2024 |
0.33 EUR |
07/03/2024 |
0.11 EUR |
06/03/2024 |
0.11 EUR |
05/03/2024 |
0.11 EUR |
04/03/2024 |
0.11 EUR |
01/03/2024 |
0.33 EUR |
29/02/2024 |
0.11 EUR |
28/02/2024 |
0.11 EUR |
27/02/2024 |
0.11 EUR |
26/02/2024 |
0.11 EUR |
23/02/2024 |
0.33 EUR |
22/02/2024 |
0.11 EUR |
21/02/2024 |
0.11 EUR |
20/02/2024 |
0.11 EUR |
19/02/2024 |
0.11 EUR |
16/02/2024 |
0.33 EUR |
15/02/2024 |
0.11 EUR |
14/02/2024 |
0.11 EUR |
13/02/2024 |
0.11 EUR |
12/02/2024 |
0.11 EUR |
09/02/2024 |
0.33 EUR |
08/02/2024 |
0.11 EUR |
07/02/2024 |
0.11 EUR |
06/02/2024 |
0.11 EUR |
05/02/2024 |
0.11 EUR |
19/01/2024 |
0.32 EUR |
18/01/2024 |
0.11 EUR |
17/01/2024 |
0.11 EUR |
16/01/2024 |
0.11 EUR |
15/01/2024 |
0.11 EUR |
12/01/2024 |
0.32 EUR |
11/01/2024 |
0.11 EUR |
10/01/2024 |
0.11 EUR |
09/01/2024 |
0.11 EUR |
08/01/2024 |
0.11 EUR |
05/01/2024 |
0.32 EUR |
04/01/2024 |
0.11 EUR |
03/01/2024 |
0.11 EUR |
02/01/2024 |
0.11 EUR |
29/12/2023 |
0.43 EUR |
28/12/2023 |
0.11 EUR |
27/12/2023 |
0.11 EUR |
22/12/2023 |
0.53 EUR |
21/12/2023 |
0.11 EUR |
20/12/2023 |
0.11 EUR |
19/12/2023 |
0.11 EUR |
18/12/2023 |
0.11 EUR |
15/12/2023 |
0.32 EUR |
14/12/2023 |
0.11 EUR |
13/12/2023 |
0.11 EUR |
12/12/2023 |
0.11 EUR |
11/12/2023 |
0.11 EUR |
08/12/2023 |
0.32 EUR |
07/12/2023 |
0.11 EUR |
06/12/2023 |
0.11 EUR |
05/12/2023 |
0.11 EUR |
04/12/2023 |
0.11 EUR |
01/12/2023 |
0.32 EUR |
30/11/2023 |
0.11 EUR |
29/11/2023 |
0.11 EUR |
28/11/2023 |
0.11 EUR |
27/11/2023 |
0.11 EUR |
24/11/2023 |
0.32 EUR |
23/11/2023 |
0.11 EUR |
22/11/2023 |
0.11 EUR |
21/11/2023 |
0.11 EUR |
20/11/2023 |
0.11 EUR |
17/11/2023 |
0.32 EUR |
16/11/2023 |
0.11 EUR |
15/11/2023 |
0.11 EUR |
14/11/2023 |
0.11 EUR |
13/11/2023 |
0.11 EUR |
10/11/2023 |
0.32 EUR |
09/11/2023 |
0.11 EUR |
08/11/2023 |
0.11 EUR |