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LU1919970936   Aberdeen Standard Liquidity US Dollar Fund X-2 USD Cap  
Last NAV13/06/20251 181.0018 USD  +0.03  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 181.0018 USD 26 559.36631 366 659.663 652 796 506.05------
12/06/20251 180.6449 USD 26 559.36631 357 181.223 716 919 480.89------

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