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LU0090865873   Aberdeen Standard Liquidity Euro Fund A2 Cap  
Last NAV21/07/2026479.0148 EUR  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026479.0148 EUR 1 912 410.413916 072 966.224 220 430 186.05------
20/07/2026478.9873 EUR 1 911 198.955915 440 105.214 142 311 834.12------

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