Advanced Search

LU0779217537   Aberdeen Standard Liquidity US Dollar Fund L1 Dis  
Last NAV21/07/20261 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 USD 1 443 279 172.521 443 054 324.943 004 363 216.87------
20/07/20261 USD 1 193 956 949.041 193 729 2972 868 387 789.79------

Number of results : 2
Number of pages : 1

   
  Incorporating