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LU1831044463
Aberdeen Standard Liquidity Short Duration GBP K1D
Last NAV
15/05/2024
10.0042 GBP
-0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10.0042 GBP
3 254 799.846
32 561 688.57
232 678 973.61
-
-
-
-
-
-
14/05/2024
10.0043 GBP
3 254 799.846
32 562 240.19
232 617 184.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating