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LU0147471923   Aberdeen Standard Liquidity US Dollar Fund Z2 Cap  
Last NAV21/07/20261 477.3201 USD  +0.01  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 477.3201 USD 2 382.3983 519 564.353 004 363 216.87------
20/07/20261 477.1698 USD 2 382.3983 519 206.352 868 387 789.79------

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