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LU1317866892
Aberdeen Standard Liquidity Short Duration GBP K2C
Last NAV
18/04/2024
141.0232 GBP
+0.02 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
141.0232 GBP
1 241 241.05
175 043 818.85
232 002 723.47
-
-
-
-
-
-
17/04/2024
140.9998 GBP
1 241 210.807
175 010 557.14
231 964 838.45
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating