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LU0284585410   Aberdeen Standard Liquidity US Dollar Fund J2 Cap  
Last NAV21/07/20261 386.3467 USD  +0.01  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 386.3467 USD 1 377.7241 910 003.123 004 363 216.87------
20/07/20261 386.2117 USD 1 377.7241 909 817.112 868 387 789.79------

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