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Premium and Discount chart and data

Premium and Discount chart

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Premium and Discount data table

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Premium and Discount

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The Fund's objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SONIA has been chosen as a performance comparator.

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund