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LU0284585410
Aberdeen Standard Liquidity US Dollar Fund J2 Cap
Last NAV
09/05/2024
1 260.9654 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
1 260.9654 USD
2 773.06
3 496 732.84
3 359 256 854.89
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08/05/2024
1 260.7551 USD
2 773.06
3 496 149.51
3 388 407 494.7
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Number of results : 2
Number of pages : 1
Incorporating