Wednesday, 18 Jan 2017 19:51

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

LU1317866892

Security form

ISIN codeLU1317866892
Trading codeLU1317866892
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 18/01/2017126.6927 i GBP
Month Low126.6596
Month High126.6927
Year Low126.6596
Year High126.6927

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