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LU0108940692   Aberdeen Standard Liquidity Sterling Fund I2 Cap  
Last NAV20/09/20241 278.4922 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241 278.4922 GBP 879.481 124 408.3317 898 693 304.03------
19/09/20241 278.0105 GBP 879.481 123 984.6618 315 749 234.89------

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