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LU0049015760   Aberdeen Standard Liquidity Sterling Fund A2 Cap  
Last NAV28/02/20245 157.8507 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2024 to 29/02/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/20245 157.8507 GBP 18 041.64993 056 131.5914 669 695 508.75------
27/02/20245 157.1476 GBP 18 061.42793 145 445.9514 556 621 239.97------

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