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LU1914336968   Aberdeen Standard Liquidity Sterling Fund X-2 Dis  
Last NAV03/05/20241 090.9411 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 090.9411 GBP 64 116.62669 947 463.6416 098 046 941.63------
02/05/20241 090.3551 GBP 64 026.33169 811 436.7916 063 751 370.66------

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