Advanced Search

LU0284585410   Aberdeen Standard Liquidity US Dollar Fund J2 Cap  
Last NAV09/05/20241 260.9654 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20241 260.9654 USD 2 773.063 496 732.843 359 256 854.89------
08/05/20241 260.7551 USD 2 773.063 496 149.513 388 407 494.7------

Number of results : 2
Number of pages : 1

   
  Incorporating