Friday, 30 Sep 2016 18:51

Aberdeen Liquidity Fund (Lux) Sterling Fund A2 Capitalisation

LU0049015760

Security form

ISIN codeLU0049015760
Trading codeLU0049015760
Listing20/02/1986
Delisting-
Investment fundABERDEEN LIQUIDITY FUND (LUX)
 35a, avenue John F. Kennedy L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC06/11/2015
Communiqué - Avis de Presse30/05/2016
Communiqué - Avis de Presse21/05/2015
Communiqué - Avis de Presse20/02/2015
Close on 30/09/20164 778.1572 i GBP
Month Low4 777.8982
Month High4 778.1572
Year Low4 773.824
Year High4 778.1572

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