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LU1831044463   Aberdeen Standard Liquidity Short Duration GBP K1D  
Last NAV15/05/202410.0042 GBP  -0.00  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.0042 GBP 3 254 799.84632 561 688.57232 678 973.61------
14/05/202410.0043 GBP 3 254 799.84632 562 240.19232 617 184.91------

Number of results : 2
Number of pages : 1

   
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