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LU0049015760   Aberdeen Standard Liquidity Sterling Fund A2 Cap  
Last NAV03/06/20265 666.8078 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265 666.8078 GBP 42 596.535241 386 374.7716 094 633 792.23------
02/06/20265 666.5117 GBP 42 589.969241 336 559.5816 066 851 698.17------

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