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LU0966093378
Aberdeen Standard Liquidity Sterling Fund Z3 Dis
Last NAV
19/04/2024
1 000 GBP
0.00 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 000 GBP
304 412.681
304 384 587.55
17 337 012 595.28
-
-
-
-
-
-
18/04/2024
1 000 GBP
303 354.681
303 329 554.26
17 718 232 608.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating