DORRS MARKET INTELLIGENCE

abrdn Liquidity Fund (Lux) - Sterling Fund

AAGLFFund InterestArchax

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Circulating supply0DORRS issuer token data

Fully diluted valuation (FDV)$0DORRS issuer token data

Reported deployment value—DORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-6438578141

The Funds 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.

TRADING ACTIVITY

Last-sale transactions

Reported executions

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Executed transactions will appear here when reported by a connected source.