Thursday, 19 Jan 2017 08:13

Aberdeen Liquidity Fund (Lux) Euro Fund J2 Capitalisation

LU0284583555

Security form

ISIN codeLU0284583555
Trading codeLU0284583555
Listing05/07/2011
Delisting-
Investment fundABERDEEN LIQUIDITY FUND (LUX)
 35a, avenue John F. Kennedy L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC23/12/2016
Communiqué - Avis de Presse30/05/2016
Communiqué - Avis de Presse21/05/2015
Communiqué - Avis de Presse20/02/2015
Close on 18/01/20171 079.8488 i EUR
Month Low1 079.838
Month High1 080.0101
Year Low1 079.838
Year High1 080.0101

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