Advanced Search

LU2189256428   Aberdeen Standard Liq Fd (Lux) Seabury £ Liq 3 Fd Z2 £ C  
Last NAV18/09/20241.1269 GBP  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP1.1269--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1.1268 GBP
17/09/2024
Variation %+0.01%
Number of shares/units outstanding87 616 857.37
Total net assets98 739 348.4 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating