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LU1914336968   Aberdeen Standard Liquidity Sterling Fund X-2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20251 144.3293 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20251 144.3293 GBP 80 092.49291 652 181.5719 332 722 983.71------

Number of results : 2
Number of pages : 1

   
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