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LU1317866629   Aberdeen Standard Liquidity Short Duration GBP J2C  
Last NAV30/05/2025120.8008 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025120.8008 GBP 3 016.24364 364.37265 674 276.16------
29/05/2025120.7666 GBP 3 016.24364 261.17265 616 387.81------

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