Thursday, 19 Jan 2017 22:37

Aberdeen Liquidity Fund (Lux) Sterling Fund I2 Capitalisation

LU0108940692

Security form

ISIN codeLU0108940692
Trading codeLU0108940692
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 19/01/20171 146.7366 i GBP
Month Low1 146.6438
Month High1 146.7366
Year Low1 146.6438
Year High1 146.7366

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