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LU0779217537   Aberdeen Standard Liquidity US Dollar Fund L1 Dis  
Last NAV16/06/20251 USD  0.00  % 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 USD 1 752 522 675.331 752 622 611.393 674 699 346.04------
13/06/20251 USD 1 760 452 756.451 760 512 391.783 652 796 506.05------

Number of results : 2
Number of pages : 1

   
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