Tuesday, 17 Jan 2017 01:46

Aberdeen Liquidity Fund (Lux) US Dollar Fund Z2 Capitalisation

LU0147471923

Security form

ISIN codeLU0147471923
Trading codeLU0147471923
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 16/01/20171 145.9952 i USD
Month Low1 145.5733
Month High1 145.9952
Year Low1 145.5733
Year High1 145.9952

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