Advanced Search

LU0643934481   Aberdeen Standard Liquidity US Dollar Fund Z1 Dis  
Last NAV13/06/20251 000 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 000 USD 1 275 101.1351 275 034 499.763 652 796 506.05------
12/06/20251 000 USD 1 300 028.0351 300 020 431.473 716 919 480.89------

Number of results : 2
Number of pages : 1

   
  Incorporating