Advanced Search

LU0643933160   Aberdeen Standard Liquidity Sterling Fund Z1 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20251 000 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/20251 000 GBP 4 806 907.3144 807 565 508.6318 325 759 665.82------

Number of results : 2
Number of pages : 1

   
  Incorporating