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LU0108940858   Aberdeen Standard Liquidity US Dollar Fund I2 Cap  
Last NAV03/06/20261 560.409 USD  +0.01  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 560.409 USD 33 741.32452 650 266.853 031 992 173.73------
02/06/20261 560.25 USD 33 548.6752 344 311.643 088 330 116.17------

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