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LU0049015760   Aberdeen Standard Liquidity Sterling Fund A2 Cap  
Last NAV03/10/20224 868.1957 GBP  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/10/202218:03GBP4 868.1957-4 868.1957
Nav Information
Last NAV date03/10/2022
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV4 867.4832 GBP
30/09/2022
Variation %+0.01%
Number of shares/units outstanding15 374.21
Total net assets74 844 677.1 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating