Advanced Search

LU0049015760   Aberdeen Standard Liquidity Sterling Fund A2 Cap  
Last NAV03/10/20224 868.1957 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/20224 868.1957 GBP 15 374.21374 844 677.114 873 849 454.37------
30/09/20224 867.4832 GBP 15 385.64674 889 373.1113 838 134 992.3------

Number of results : 2
Number of pages : 1

   
  Incorporating