- Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP (LU2189256428)

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(%)

LU2189256428

ISIN

共同基金 (MF)

基金类型

Aberdeen Standard Investments

提供商

1,21 GBP

每股资产净值 | 2026-06-03

2020-07-13

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

3.629,59 百万 GBP

基金资产总量 | 2026-06-02

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Aberdeen Standard Investments fund’s base currency is GBP and the share class was registered 13.07.2020 with unique ISIN - LU2189256428. The Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP pays dividends 0 time(s) per year.

- Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP (LU2189256428)

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