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Security
LU0966093022
Aberdeen Standard Liquidity Sterling Fund K3 Dis
Last NAV
26/04/2024
1 GBP
0.00 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 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
26/04/2024
1 GBP
892 673 288.97
892 574 326.28
16 707 294 070.77
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-
-
-
-
-
25/04/2024
1 GBP
918 281 329.97
918 226 690.96
17 196 956 580.23
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-
-
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Number of results : 2
Number of pages : 1
Incorporating