Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0643933160
Aberdeen Standard Liquidity Sterling Fund Z1 Dis
Last NAV
24/04/2024
1 000 GBP
0.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 000 GBP
3 808 011.547
3 808 660 350.66
17 233 982 074.81
-
-
-
-
-
-
23/04/2024
1 000 GBP
3 882 825.837
3 883 483 504.44
16 977 141 581.36
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating