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Security
LU0049015760
Aberdeen Standard Liquidity Sterling Fund A2 Cap
Last NAV
26/07/2024
5 263.0993 GBP
+0.04 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
5 263.0993 GBP
19 149.449
100 785 451.44
16 746 748 171.13
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-
-
-
-
-
25/07/2024
5 261.1416 GBP
19 084.632
100 406 952.09
16 957 465 305.8
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating