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LU0966092990
Aberdeen Standard Liquidity Sterling Fund J3 Dis
Last NAV
25/04/2024
1 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 GBP
53 214 126.4
53 296 477.26
17 196 956 580.23
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-
-
-
-
-
24/04/2024
1 GBP
53 376 126.4
53 458 009.36
17 233 982 074.81
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating