Advanced Search

LU0284583126   Aberdeen Standard Liquidity Euro Fund K2 Cap  
Last NAV26/04/202410.2023 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.2023 EUR 5 222 860.97253 285 351.363 786 364 782.34------
25/04/202410.1995 EUR 5 226 671.08653 309 521.923 805 037 027.69------

Number of results : 2
Number of pages : 1

   
  Incorporating