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LU1919970936   Aberdeen Standard Liquidity US Dollar Fund X-2 USD Cap  
Last NAV21/07/20261 231.54 USD  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 231.54 USD 19 663.06524 215 851.263 004 363 216.87------
20/07/20261 231.4218 USD 19 663.06524 213 527.812 868 387 789.79------

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