Advanced Search

LU1919970936   Aberdeen Standard Liquidity US Dollar Fund X-2 USD Cap  
Last NAV01/05/20241 119.9152 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20241 119.9152 USD 132 740.842148 658 480.443 041 619 588.87------
30/04/20241 119.7443 USD 131 904.842147 699 689.813 038 273 694.67------

Number of results : 2
Number of pages : 1

   
  Incorporating