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LU0966092560   Aberdeen Standard Liquidity Euro Fund Z3 Dis  
Last NAV26/04/20241 000 EUR  0.00  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 000 EUR 1 663 408.49071 663 494 682.013 786 364 782.34------
25/04/20241 000 EUR 1 680 202.55071 680 362 712.43 805 037 027.69------

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