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Security
LU2189256428
Aberdeen Standard Liq Fd (Lux) Seabury £ Liq 3 Fd Z2 £ C
Last NAV
20/09/2024
1.1274 GBP
+0.04 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
1.1274 GBP
87 594 674.219
98 758 718.18
3 951 031 814
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19/09/2024
1.127 GBP
87 601 772.269
98 732 963
4 016 678 919.7
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Number of results : 2
Number of pages : 1
Incorporating