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LU0966092131   Aberdeen Standard Liquidity Euro Fund J3 Dis  
Last NAV04/06/20261 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 EUR 1 183 395 700.5571 183 073 474.414 350 234 758.7------
03/06/20261 EUR 1 182 284 747.7471 181 952 432.24 363 719 688.04------

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