Wednesday, 25 Jan 2017 02:19

Aberdeen Liquidity Fund (Lux) Euro Fund I2 Capitalisation

LU0108940346

Security form

ISIN codeLU0108940346
Trading codeLU0108940346
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 24/01/20171 217.9068 i EUR
Month Low1 217.9068
Month High1 218.1717
Year Low1 217.9068
Year High1 218.1717

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