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LU0284585170   Aberdeen Standard Liquidity US Dollar Fund K2 Cap  
Last NAV17/04/202411.6612 USD  +0.01  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.6612 USD 3 129 125.75236 489 552.143 416 750 090.24------
16/04/202411.6597 USD 3 429 125.75239 982 743.423 320 917 416.34------

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