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LU0966092727   Aberdeen Standard Liquidity Sterling Fund I-3 Dis  
Last NAV26/04/20241 000 GBP  0.00  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 000 GBP 909.138909 413.3216 707 294 070.77------
25/04/20241 000 GBP 909.138909 458.4817 196 956 580.23------

Number of results : 2
Number of pages : 1

   
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