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LU0147471923
Aberdeen Standard Liquidity US Dollar Fund Z2 Cap
Last NAV
17/04/2024
1 334.3057 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1 334.3057 USD
10 764.785
14 363 513.51
3 416 750 090.24
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16/04/2024
1 334.1284 USD
10 764.785
14 361 604.95
3 320 917 416.34
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Number of results : 2
Number of pages : 1
Incorporating