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LU0779217537   Aberdeen Standard Liquidity US Dollar Fund L1 Dis  
Last NAV25/04/20241 USD  0.00  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 USD 1 552 666 730.631 552 848 831.722 926 975 852.81------
24/04/20241 USD 1 626 135 961.851 626 306 756.482 966 673 574.55------

Number of results : 2
Number of pages : 1

   
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