LU0108940346 Aberdeen Standard Liquidity Euro Fund I2 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 05/05/2025 to 05/05/2025) |
Previous NAV | 02/05/2025 | 1 285.1438 EUR +0.01 % ![]() |
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LU0108940346 Aberdeen Standard Liquidity Euro Fund I2 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 05/05/2025 to 05/05/2025) |
Previous NAV | 02/05/2025 | 1 285.1438 EUR +0.01 % ![]() |
Incorporating |
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