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LU0049014870   Aberdeen Standard Liquidity US Dollar Fund A2 Cap  
Last NAV03/06/20263 865.2413 USD  +0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263 865.2413 USD 115 027.711444 609 857.913 031 992 173.73------
02/06/20263 864.8703 USD 114 003.321440 608 045.473 088 330 116.17------

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