Relevant information on CIS and other authorised entities

ABERDEEN STANDARD LIQUIDITY FUND (LUX)

from 01/07/1988 to 11/12/2023

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 31/03/2023
  • 13:36
  • ABERDEEN STANDARD LIQUIDITY FUND (LUX)
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 305226
• • 06/05/2022
  • 13:37
  • ABERDEEN STANDARD LIQUIDITY FUND (LUX)
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 300172
• • 04/05/2021
  • 20:05
  • ABERDEEN STANDARD LIQUIDITY FUND (LUX)
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 293444
• • 05/05/2020
  • 10:27
  • ABERDEEN STANDARD LIQUIDITY FUND (LUX)
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 288057
• • 08/05/2019
  • 13:44
  • ABERDEEN STANDARD LIQUIDITY FUND (LUX)
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 277907
• • 25/04/2018
  • 13:39
  • ABERDEEN STANDARD LIQUIDITY FUND (LUX)
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 264602
• • 15/06/2017
  • 10:09
  • ABERDEEN STANDARD LIQUIDITY FUND (LUX)
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 253380
• • 24/03/2017
  • 20:04
  • ABERDEEN STANDARD LIQUIDITY FUND (LUX)
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 249981
• • 28/04/2016
  • 20:07
  • ABERDEEN STANDARD LIQUIDITY FUND (LUX)
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 237984
• • 15/12/2015
  • 10:04
  • ABERDEEN STANDARD LIQUIDITY FUND (LUX)
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 232323