Friday, 24 Mar 2017 04:16

Aberdeen Liquidity Fund (Lux) US Dollar Fund K2 Capitalisation

LU0284585170

Security form

ISIN codeLU0284585170
Trading codeLU0284585170
Listing27/06/2014
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 23/03/201710.0993 i USD
Month Low10.0933
Month High10.0993
Year Low10.0783
Year High10.0993

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