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LU2027372429
Aberdeen Stdrd Liquid Fd (Lux) Sterling Fd Y-2 Cap
Last NAV
18/04/2024
1 086.9433 GBP
+0.02 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 086.9433 GBP
118 961.817
129 304 759.47
17 718 232 608.91
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-
-
-
-
-
17/04/2024
1 086.7691 GBP
113 606.137
123 463 636.2
17 695 951 101.89
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-
-
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Number of results : 2
Number of pages : 1
Incorporating