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LU0643934481   Aberdeen Standard Liquidity US Dollar Fund Z1 Dis  
Last NAV21/07/20261 000 USD  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 000 USD 949 449.866949 101 057.263 004 363 216.87------
20/07/20261 000 USD 1 063 745.9161 063 395 266.382 868 387 789.79------

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