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LU0147471253  Aberdeen Standard Liquidity Sterling Fund Z2 GBP Cap  
Last NAV23/11/20201.0148 GBP  0.00  % 
Previous prices
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Results from 20/11/2020 to 24/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/20201.0148 GBP 5 944 489.6076 032 721.6125 305 695 998.7------
20/11/20201.0148 GBP 5 944 489.6076 032 703.625 067 574 024.38------

Number of results : 2
Number of pages : 1

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