Sunday, 26 Mar 2017 09:53

Aberdeen Global II US Dollar High Yield Bond Fund I2 USD Capitalisation

LU0304234296

Security form

ISIN codeLU0304234296
Trading codeLU0304234296
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 24/03/201728.142 i USD
Month Low28.0133
Month High28.6284
Year Low27.8112
Year High28.6284

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