Thursday, 23 Mar 2017 09:22

Aberdeen Global II Global Bond Fund Z2 USD Capitalisation

LU0304231946

Security form

ISIN codeLU0304231946
Trading codeLU0304231946
Listing27/08/2008
Delisting-
Investment fundABERDEEN GLOBAL II
 35a, avenue John F. Kennedy L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC15/10/2015
Communiqué - Avis de Presse20/02/2015
Communiqué - Avis de Presse18/04/2014
Communiqué - Avis de Presse07/02/2013
Close on 22/03/201716.1428 i USD
Month Low15.8134
Month High16.1428
Year Low15.6651
Year High16.1428

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