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Daily annualized performance

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Quarterly Performance

Correlation matrix table

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Premium and Discount chart

Premium and Discount current data table

Premium and Discount data table

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Premium and Discount historical data table

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Premium and Discount

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Het doel van het fonds is om kapitaal te behouden en liquiditeit te bieden, met het streven om een rendement te bieden in lijn met de geldende kortetermijnrente op de geldmarkt waarvoor ESTR als benchmark is gekozen.

abrdn Liquidity Fund (Lux) - Euro Fund

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