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LU1914336968   Aberdeen Standard Liquidity Sterling Fund X-2 Dis  
Last NAV26/06/20261 195.7986 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20261 195.7986 GBP 71 288.28285 246 430.2714 481 606 153.73------
25/06/20261 195.4828 GBP 71 134.23285 039 748.1315 012 726 759.79------

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