Advanced Search

LU1317866975   Aberdeen Standard Liquidity Short Duration GBP Z2C  
Last NAV04/06/2025155.9884 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025155.9884 GBP 4 828.97753 263.41265 810 087.17------
03/06/2025155.9693 GBP 4 828.97753 171.27265 784 289.13------

Number of results : 2
Number of pages : 1

   
  Incorporating