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LU2189256428   Aberdeen Standard Liq Fd (Lux) Seabury £ Liq 3 Fd Z2 £ C  
Last NAV20/09/20241.1274 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241.1274 GBP 87 594 674.21998 758 718.183 951 031 814------
19/09/20241.127 GBP 87 601 772.26998 732 9634 016 678 919.7------

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