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LU0284585170   Aberdeen Standard Liquidity US Dollar Fund K2 Cap  
Last NAV21/07/202612.8761 USD  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.8761 USD 4 828 689.00862 174 664.983 004 363 216.87------
20/07/202612.8748 USD 4 828 689.00862 168 525.282 868 387 789.79------

Number of results : 2
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