Advanced Search

LU0966092990   Aberdeen Standard Liquidity Sterling Fund J3 Dis  
Last NAV25/04/20241 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 GBP 53 214 126.453 296 477.2617 196 956 580.23------
24/04/20241 GBP 53 376 126.453 458 009.3617 233 982 074.81------

Number of results : 2
Number of pages : 1

   
  Incorporating