Tuesday, 24 Jan 2017 18:20

Aberdeen Liquidity Fund (Lux) Ultra Short Duration Sterling Fund J 2 Capitalisation

LU1317866629

Security form

ISIN codeLU1317866629
Trading codeLU1317866629
Listing27/09/2016
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 24/01/2017103.08 i GBP
Month Low103.0485
Month High103.0822
Year Low103.0485
Year High103.0822

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