Advanced Search

LU0049015760   Aberdeen Standard Liquidity Sterling Fund A2 Cap  
Last NAV26/07/20245 263.0993 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/20245 263.0993 GBP 19 149.449100 785 451.4416 746 748 171.13------
25/07/20245 261.1416 GBP 19 084.632100 406 952.0916 957 465 305.8------

Number of results : 2
Number of pages : 1

   
  Incorporating