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LU0108940858  Aberdeen Standard Liquidity US Dollar Fund I2 Cap  
Last NAV14/05/20211 310.0256 USD  -0.00  % 
Previous prices
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Results from 13/05/2021 to 15/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20211 310.0256 USD 145 438.592190 528 281.242 990 247 659.53------
13/05/20211 310.0297 USD 145 438.592190 528 879.552 866 644 381.4------

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Number of pages : 1

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