Thursday, 19 Jan 2017 16:42

Aberdeen Global II Australian Dollar Bond Fund A1 AUD Distribution

LU0513454362

Security form

ISIN codeLU0513454362
Trading codeLU0513454362
Listing05/07/2011
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 18/01/20171 279.6654 i AUD
Month Low1 270.5374
Month High1 281.8515
Year Low1 270.5374
Year High1 281.8515

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