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LU0147471253   Aberdeen Standard Liquidity Sterling Fund Z2 GBP Cap  
Last NAV03/06/20261.2077 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.2077 GBP 120 507 479.983145 535 825.5516 094 633 792.23------
02/06/20261.2076 GBP 120 507 479.983145 526 553.6616 066 851 698.17------

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