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LU0284583126   Aberdeen Standard Liquidity Euro Fund K2 Cap  
Last NAV04/06/202610.7715 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.7715 EUR 2 025 144.77421 813 927.814 350 234 758.7------
03/06/202610.7709 EUR 2 018 367.25321 739 557.474 363 719 688.04------

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