Advanced Search

LU1919970852   Aberdeen Standard Liquidity Euro Fund X-2 EUR Cap  
Last NAV08/06/20261 086.0208 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20261 086.0208 EUR 40 030.75843 474 233.994 280 584 277.35------
05/06/20261 085.9666 EUR 40 030.75843 472 064.364 297 112 797.89------

Number of results : 2
Number of pages : 1

   
  Incorporating