Friday, 24 Mar 2017 04:05

Aberdeen Global II Euro Corporate Bond Fund A2 Capitalisation

LU0304225971

Security form

ISIN codeLU0304225971
Trading codeLU0304225971
Listing09/12/2013
Delisting-
Investment fundABERDEEN GLOBAL II
 35a, avenue John F. Kennedy L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC15/10/2015
Communiqué - Avis de Presse20/02/2015
Communiqué - Avis de Presse18/04/2014
Communiqué - Avis de Presse07/02/2013
Close on 23/03/201711.1769 i EUR
Month Low11.1398
Month High11.2358
Year Low11.1229
Year High11.2665

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