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LU0108940346   Aberdeen Standard Liquidity Euro Fund I2 Cap  
Last NAV04/06/20261 311.154 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 311.154 EUR 91 949.895120 560 475.374 350 234 758.7------
03/06/20261 311.0748 EUR 91 956.11120 561 334.54 363 719 688.04------

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