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LU1919970936   Aberdeen Standard Liquidity US Dollar Fund X-2 USD Cap  
Last NAV29/04/20251 174.535 USD  +0.01  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 174.535 USD 80 201.0594 198 941.823 735 878 470.43------
28/04/20251 174.4003 USD 80 201.0594 188 137.433 703 422 761.9------

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