Advanced Search

LU0108940858   Aberdeen Standard Liquidity US Dollar Fund I2 Cap  
Last NAV20/07/20261 567.4586 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 567.4586 USD 35 390.48555 473 120.242 868 387 789.79------
17/07/20261 567.2093 USD 35 390.37355 464 120.762 841 309 433.79------

Number of results : 2
Number of pages : 1

   
  Incorporating