- Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund X-2 GBP Acc (LU1914336968)

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(%)

LU1914336968

ISIN

共同基金 (MF)

基金类型

Aberdeen Standard Investments

提供商

1.192,63 GBP

每股资产净值 | 2026-06-04

2018-12-06

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

16.127,82 百万 GBP

基金资产总量 | 2026-06-04

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) - Sterling Fund X-2 GBP Acc 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 06.12.2018 with unique ISIN - LU1914336968. The Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund X-2 GBP Acc pays dividends 0 time(s) per year.

- Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund X-2 GBP Acc (LU1914336968)

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价格动态的变化

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