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LU0966093022   Aberdeen Standard Liquidity Sterling Fund K3 Dis  
Last NAV26/04/20241 GBP  0.00  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 GBP 892 673 288.97892 574 326.2816 707 294 070.77------
25/04/20241 GBP 918 281 329.97918 226 690.9617 196 956 580.23------

Number of results : 2
Number of pages : 1

   
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