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LU0108940346   Aberdeen Standard Liquidity Euro Fund I2 Cap  
Last NAV18/09/20241 262.4126 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 262.4126 EUR 344 033.632434 312 3993 693 226 082.53------
17/09/20241 262.2831 EUR 388 171.97489 982 900.173 724 825 473.3------

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