Thursday, 30 Mar 2017 06:53

Aberdeen Global II US Dollar Bond Fund A1 USD Distribution

LU0513831254

Security form

ISIN codeLU0513831254
Trading codeLU0513831254
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 29/03/20171 344.4523 i USD
Month Low1 328.4556
Month High1 348.8888
Year Low1 328.4556
Year High1 351.3878

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