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LU0779217537   Aberdeen Standard Liquidity US Dollar Fund L1 Dis  
Last NAV03/06/20261 USD  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 USD 1 294 625 404.671 294 585 868.443 031 992 173.73------
02/06/20261 USD 1 239 643 803.391 239 600 032.233 088 330 116.17------

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