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LU0108940346   Aberdeen Standard Liquidity Euro Fund I2 Cap  
Last NAV21/07/20261 314.7277 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 314.7277 EUR 85 545.868112 469 518.874 220 430 186.05------
20/07/20261 314.65 EUR 85 589.001112 519 580.994 142 311 834.12------

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