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LU2075341375   Aberdeen Stdrd Liquid Fd (Lux) Sterling Fd X-1 GBP Dis  
Last NAV24/04/20241 000 GBP  0.00  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 000 GBP 8 264.9148 267 336.2617 233 982 074.81------
23/04/20241 000 GBP 8 264.9148 267 355.516 977 141 581.36------

Number of results : 2
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