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LU0049015760   Aberdeen Standard Liquidity Sterling Fund A2 Cap  
Last NAV22/04/20245 196.5326 GBP  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00GBP5 196.5326--
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV5 195.6088 GBP
19/04/2024
Variation %+0.02%
Number of shares/units outstanding19 483.62
Total net assets101 247 246.03 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