Tuesday, 17 Jan 2017 03:58

Aberdeen Global II Canadian Dollar Bond Fund A1 CAD Distribution

LU0513457464

Security form

ISIN codeLU0513457464
Trading codeLU0513457464
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 16/01/20171 355.3209 i CAD
Month Low1 350.8492
Month High1 358.1848
Year Low1 350.8492
Year High1 358.1848

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