Advanced Search

LU2027372429   Aberdeen Stdrd Liquid Fd (Lux) Sterling Fd Y-2 Cap  
Last NAV18/04/20241 086.9433 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 086.9433 GBP 118 961.817129 304 759.4717 718 232 608.91------
17/04/20241 086.7691 GBP 113 606.137123 463 636.217 695 951 101.89------

Number of results : 2
Number of pages : 1

   
  Incorporating