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LU0284585170   Aberdeen Standard Liquidity US Dollar Fund K2 Cap  
Last NAV04/06/202612.8167 USD  +0.01  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.8167 USD 3 326 467.37642 634 348.983 065 993 915.4------
03/06/202612.8153 USD 3 326 467.37642 629 753.723 031 992 173.73------

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