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LU0147471923   Aberdeen Standard Liquidity US Dollar Fund Z2 Cap  
Last NAV16/06/20251 413.6365 USD  +0.01  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 413.6365 USD 3 577.0865 056 699.243 674 699 346.04------
13/06/20251 413.4316 USD 3 577.0865 055 966.273 652 796 506.05------

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