Tuesday, 28 Mar 2017 10:36

Aberdeen Liquidity Fund (Lux) Canadian Dollar Fund I2 Capitalisation

LU0108938795

Security form

ISIN codeLU0108938795
Trading codeLU0108938795
Listing06/01/2012
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 137.8035 i CAD
Month Low1 137.4909
Month High1 137.8156
Year Low1 136.7997
Year High1 137.8156

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