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LU0966092560   Aberdeen Standard Liquidity Euro Fund Z3 Dis  
Last NAV21/07/20261 000 EUR  0.00  % 
Previous prices
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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 000 EUR 1 792 598.0491 792 830 265.064 220 430 186.05------
20/07/20261 000 EUR 1 729 165.7991 729 396 400.524 142 311 834.12------

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