Advanced Search

LU0049015760   Aberdeen Standard Liquidity Sterling Fund A2 Cap  
Last NAV09/05/20255 451.3821 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20255 451.3821 GBP 30 072.417163 936 235.3719 374 449 438.71------
08/05/20255 449.703 GBP 29 521.784160 884 954.419 332 722 983.71------

Number of results : 2
Number of pages : 1

   
  Incorporating