Advanced Search

LU0643933087   Aberdeen Standard Liquidity Sterling Fund K1 Dis  
Last NAV01/05/20241 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20241 GBP 31 501 884.2131 527 429.9616 389 154 875.06------
30/04/20241 GBP 18 419 563.7118 445 023.6715 759 289 794.25------

Number of results : 2
Number of pages : 1

   
  Incorporating