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LU0284585410   Aberdeen Standard Liquidity US Dollar Fund J2 Cap  
Last NAV19/09/20241 285.5732 USD  +0.02  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 285.5732 USD 2 746.893 531 328.273 759 774 347.54------
18/09/20241 285.2624 USD 2 746.893 530 474.43 665 412 560.42------

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