Advanced Search

LU0966092560   Aberdeen Standard Liquidity Euro Fund Z3 Dis  
Last NAV05/06/20261 000 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 000 EUR 1 783 477.8121 783 526 897.754 297 112 797.89------
04/06/20261 000 EUR 1 792 741.2821 792 811 182.394 350 234 758.7------

Number of results : 2
Number of pages : 1

   
  Incorporating