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LU0108940346   Aberdeen Standard Liquidity Euro Fund I2 Cap  
Last NAV19/09/20241 262.5439 EUR  +0.01  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 262.5439 EUR 343 648.678433 871 548.63 804 561 188.49------
18/09/20241 262.4126 EUR 344 033.632434 312 3993 693 226 082.53------

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