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LU0049015760   Aberdeen Standard Liquidity Sterling Fund A2 Cap  
Last NAV22/04/20245 196.5326 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20245 196.5326 GBP 19 483.616101 247 246.0316 958 168 584.49------
19/04/20245 195.6088 GBP 19 870.329103 238 456.7517 337 012 595.28------

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