Tuesday, 24 Jan 2017 16:18

Aberdeen Global II Australian Dollar Bond Fund A2 AUD Capitalisation

LU0513454529

Security form

ISIN codeLU0513454529
Trading codeLU0513454529
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 23/01/20174 430.4211 i AUD
Month Low4 417.8996
Month High4 457.2403
Year Low4 417.8996
Year High4 457.2403

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