Tuesday, 17 Jan 2017 06:01

Aberdeen Global II US Dollar Bond Fund A2 USD Capitalisation

LU0513831411

Security form

ISIN codeLU0513831411
Trading codeLU0513831411
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 16/01/20173 682.2294 i USD
Month Low3 665.4335
Month High3 686.8469
Year Low3 665.4335
Year High3 686.8469

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