DORRS MARKET INTELLIGENCE

abrdn Liquidity Fund (Lux) – US Dollar Fund

AAULFFund InterestArchax

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

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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 SOFR 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.