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LU0147471923   Aberdeen Standard Liquidity US Dollar Fund Z2 Cap  
Last NAV03/06/20261 470.1478 USD  +0.01  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 470.1478 USD 2 925.4374 300 824.813 031 992 173.73------
02/06/20261 469.9899 USD 2 925.4374 300 362.943 088 330 116.17------

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