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LU0284583126   Aberdeen Standard Liquidity Euro Fund K2 Cap  
Last NAV21/07/202610.8021 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.8021 EUR 2 003 307.19921 639 875.614 220 430 186.05------
20/07/202610.8014 EUR 1 984 513.33921 435 548.594 142 311 834.12------

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