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LU0108940858   Aberdeen Standard Liquidity US Dollar Fund I2 Cap  
Last NAV17/09/20241 454.0651 USD  +0.02  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 454.0651 USD 13 957.37420 294 930.713 638 758 651.79------
16/09/20241 453.8022 USD 13 957.04520 290 783.213 698 384 603.01------

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