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LU1919970936   Aberdeen Standard Liquidity US Dollar Fund X-2 USD Cap  
Last NAV05/06/20261 226.3317 USD  +0.02  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 226.3317 USD 21 303.99826 125 767.343 049 613 642.43------
04/06/20261 226.0274 USD 21 347.28126 172 352.123 065 993 915.4------

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