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LU2075341375
Aberdeen Stdrd Liquid Fd (Lux) Sterling Fd X-1 GBP Dis
Last NAV
24/04/2024
1 000 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 000 GBP
8 264.914
8 267 336.26
17 233 982 074.81
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-
-
-
-
-
23/04/2024
1 000 GBP
8 264.914
8 267 355.5
16 977 141 581.36
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-
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Number of results : 2
Number of pages : 1
Incorporating