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LU0779217453   Aberdeen Standard Liquidity Sterling Fund L1 Dis  
Last NAV19/04/20241 GBP  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 GBP 6 847 663 009.546 847 338 677.6317 337 012 595.28------
18/04/20241 GBP 7 113 560 998.547 113 303 393.817 718 232 608.91------

Number of results : 2
Number of pages : 1

   
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