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LU1317866892   Aberdeen Standard Liquidity Short Duration GBP K2C  
Last NAV04/06/2025149.1739 GBP  +0.01  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025149.1739 GBP 1 444 227.377215 441 155.63265 810 087.17------
03/06/2025149.1561 GBP 1 444 227.377215 415 356.86265 784 289.13------

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