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LU0643934309   Aberdeen Standard Liquidity US Dollar Fund K1 Dis  
Last NAV05/06/20261 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 USD 22 355 997.4122 353 191.713 049 613 642.43------
04/06/20261 USD 21 965 997.4121 964 230.023 065 993 915.4------

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