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LU1317866629   Aberdeen Standard Liquidity Short Duration GBP J2C  
Last NAV20/09/2024116.9791 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024116.9791 GBP 487.91957 076.34259 035 992.63------
19/09/2024116.9351 GBP 487.91957 054.89258 960 241.77------

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