Sunday, 26 Mar 2017 17:10

Aberdeen Global II Global High Yield Bond Fund I2 EUR Hedged Capitalisation

LU1016766096

Security form

ISIN codeLU1016766096
Trading codeLU1016766096
Listing05/03/2014
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 24/03/201710.0776 i EUR
Month Low10.0169
Month High10.2038
Year Low9.9524
Year High10.2038

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