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LU0284585410   Aberdeen Standard Liquidity US Dollar Fund J2 Cap  
Last NAV16/06/20251 328.9184 USD  +0.01  % 
Previous prices
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Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 328.9184 USD 1 377.7241 830 882.843 674 699 346.04------
13/06/20251 328.7318 USD 1 377.7241 830 625.743 652 796 506.05------

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