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LU0108940692
Aberdeen Standard Liquidity Sterling Fund I2 Cap
Last NAV
20/09/2024
1 278.4922 GBP
+0.04 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
1 278.4922 GBP
879.48
1 124 408.33
17 898 693 304.03
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-
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-
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19/09/2024
1 278.0105 GBP
879.48
1 123 984.66
18 315 749 234.89
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-
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Number of results : 2
Number of pages : 1
Incorporating