Advanced Search

LU0643933160   Aberdeen Standard Liquidity Sterling Fund Z1 Dis  
Last NAV26/06/20261 000 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20261 000 GBP 4 758 651.1024 758 321 152.3114 481 606 153.73------
25/06/20261 000 GBP 4 703 838.0524 703 712 298.6715 012 726 759.79------

Number of results : 2
Number of pages : 1

   
  Incorporating