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LU1317866892   Aberdeen Standard Liquidity Short Duration GBP K2C  
Last NAV18/04/2024141.0232 GBP  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024141.0232 GBP 1 241 241.05175 043 818.85232 002 723.47------
17/04/2024140.9998 GBP 1 241 210.807175 010 557.14231 964 838.45------

Number of results : 2
Number of pages : 1

   
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