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LU2027372429   Aberdeen Stdrd Liquid Fd (Lux) Sterling Fd L2 Cap  
Last NAV04/06/20261 194.5423 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 194.5423 GBP 172 344.152205 872 372.216 127 820 253.33------
03/06/20261 194.3816 GBP 172 245.447205 726 789.7716 094 633 792.23------

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