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LU0049014870   Aberdeen Standard Liquidity US Dollar Fund A2 Cap  
Last NAV25/04/20243 542.9906 USD  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 542.9906 USD 123 043.941435 943 531.342 926 975 852.81------
24/04/20243 542.4688 USD 122 448.617433 770 408.622 966 673 574.55------

Number of results : 2
Number of pages : 1

   
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