Advanced Search

LU0090865873   Aberdeen Standard Liquidity Euro Fund A2 Cap  
Last NAV02/05/2025468.5779 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025468.5779 EUR 1 777 259.56832 784 622.024 517 223 090.3------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating