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LU0284583555   Aberdeen Standard Liquidity Euro Fund J2 Cap  
Last NAV26/04/20241 102.8897 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 102.8897 EUR 7 954.988 773 465.853 786 364 782.34------
25/04/20241 102.5875 EUR 7 954.988 771 061.393 805 037 027.69------

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