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LU0049014870   Aberdeen Standard Liquidity US Dollar Fund A2 Cap  
Last NAV16/06/20253 731.3875 USD  +0.01  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20253 731.3875 USD 116 665.431435 323 931.333 674 699 346.04------
13/06/20253 730.8885 USD 116 560.445434 874 022.553 652 796 506.05------

Number of results : 2
Number of pages : 1

   
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