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LU0966092131   Aberdeen Standard Liquidity Euro Fund J3 Dis  
Last NAV21/07/20261 EUR  0.00  % 
Previous prices
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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 EUR 1 102 269 382.6861 102 033 518.724 220 430 186.05------
20/07/20261 EUR 1 085 957 599.8761 085 720 740.274 142 311 834.12------

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