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LU0147471253   Aberdeen Standard Liquidity Sterling Fund Z2 GBP Cap  
Last NAV09/05/20241.1007 GBP  +0.02  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20241.1007 GBP 1 034 338.0021 138 449.5316 527 005 082.51------
08/05/20241.1005 GBP 1 034 338.0021 138 249.0416 720 825 276.1------

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