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LU0643933160   Aberdeen Standard Liquidity Sterling Fund Z1 Dis  
Last NAV24/04/20241 000 GBP  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 000 GBP 3 808 011.5473 808 660 350.6617 233 982 074.81------
23/04/20241 000 GBP 3 882 825.8373 883 483 504.4416 977 141 581.36------

Number of results : 2
Number of pages : 1

   
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