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LU1919970852   Aberdeen Standard Liquidity Euro Fund X-2 EUR Cap  
Last NAV16/05/20241 032.2106 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 032.2106 EUR 16 239.29416 762 371.783 843 524 732.29------
15/05/20241 032.0743 EUR 16 187.39816 706 597.393 821 603 591.68------

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