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LU0643934309   Aberdeen Standard Liquidity US Dollar Fund K1 Dis  
Last NAV16/06/20251 USD  0.00  % 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 USD 38 618 343.2638 648 665.223 674 699 346.04------
13/06/20251 USD 38 618 343.2638 647 776.253 652 796 506.05------

Number of results : 2
Number of pages : 1

   
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