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LU0147471923   Aberdeen Standard Liquidity US Dollar Fund Z2 Cap  
Last NAV17/04/20241 334.3057 USD  +0.01  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 334.3057 USD 10 764.78514 363 513.513 416 750 090.24------
16/04/20241 334.1284 USD 10 764.78514 361 604.953 320 917 416.34------

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