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LU2015247500   Aberdeen Stdrd Liquid Fd (Lux) Sterling Fd Y-1 GBP Dis  
Last NAV04/06/20261 000 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 000 GBP 21 250.43521 245 693.1516 127 820 253.33------
03/06/20261 000 GBP 21 280.91421 275 551.4216 094 633 792.23------

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