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LU0643934481   Aberdeen Standard Liquidity US Dollar Fund Z1 Dis  
Last NAV05/06/20261 000 USD  0.00  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 000 USD 1 116 388.4861 116 118 862.953 049 613 642.43------
04/06/20261 000 USD 1 155 053.3861 154 835 609.543 065 993 915.4------

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