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LU0049014870   Aberdeen Standard Liquidity US Dollar Fund A2 Cap  
Last NAV20/07/20263 881.6546 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 881.6546 USD 114 299.233443 670 147.762 868 387 789.79------
17/07/20263 881.0595 USD 114 019.782442 517 556.992 841 309 433.79------

Number of results : 2
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