Tuesday, 28 Mar 2017 14:09

Aberdeen Liquidity Fund (Lux) US Dollar Fund J2 Capitalisation

LU0284585410

Security form

ISIN codeLU0284585410
Trading codeLU0284585410
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 27/03/20171 092.2809 i USD
Month Low1 091.5433
Month High1 092.3102
Year Low1 090.0055
Year High1 092.3102

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