Thursday, 19 Jan 2017 12:30

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

LU1317866975

Security form

ISIN codeLU1317866975
Trading codeLU1317866975
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 18/01/2017131.0397 i GBP
Month Low130.9975
Month High131.0397
Year Low130.9975
Year High131.0397

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