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LU1317866975   Aberdeen Standard Liquidity Short Duration GBP Z2C  
Last NAV26/04/2024147.5243 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024147.5243 GBP 161 805.4823 870 243.37230 863 266.32------
25/04/2024147.4802 GBP 161 805.4823 863 113.07230 810 270.1------

Number of results : 2
Number of pages : 1

   
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