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LU0147471253   Aberdeen Standard Liquidity Sterling Fund Z2 GBP Cap  
Last NAV19/09/20241.1217 GBP  +0.01  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241.1217 GBP 998 181.3311 119 645.7418 315 749 234.89------
18/09/20241.1216 GBP 998 181.3311 119 522.0218 857 008 673.43------

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