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Security
LU0049015760
Aberdeen Standard Liquidity Sterling Fund A2 Cap
Last NAV
22/04/2024
5 196.5326 GBP
+0.02 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
5 196.5326 GBP
19 483.616
101 247 246.03
16 958 168 584.49
-
-
-
-
-
-
19/04/2024
5 195.6088 GBP
19 870.329
103 238 456.75
17 337 012 595.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating