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LU0049015760
Aberdeen Standard Liquidity Sterling Fund A2 Cap
Last NAV
18/03/2024
5 171.0938 GBP
+0.02 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
5 171.0938 GBP
17 666.2
91 353 577.91
16 548 519 179.91
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-
-
-
-
-
15/03/2024
5 170.3056 GBP
17 684.589
91 434 729.32
16 107 799 147.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating