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LU2075341375   Aberdeen Stdrd Liquid Fd (Lux) Sterling Fd X-1 GBP Dis  
Last NAV03/06/20261 000 GBP  0.00  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 000 GBP 3 930.9663 931 081.616 094 633 792.23------
02/06/20261 000 GBP 3 939.9663 940 251.9416 066 851 698.17------

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