Thursday, 30 Mar 2017 21:29

Aberdeen Liquidity Fund (Lux) US Dollar Fund I2 Capitalisation

LU0108940858

Security form

ISIN codeLU0108940858
Trading codeLU0108940858
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 30/03/20171 237.002 i USD
Month Low1 236.0641
Month High1 237.002
Year Low1 234.3191
Year High1 237.002

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