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LU0643934309   Aberdeen Standard Liquidity US Dollar Fund K1 Dis  
Last NAV17/04/20241 USD  0.00  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 USD 23 946 271.623 949 827.393 416 750 090.24------
16/04/20241 USD 23 946 271.623 950 274.353 320 917 416.34------

Number of results : 2
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