Wednesday, 26 Apr 2017 09:50

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 OPC23/12/2016
Communiqué - Avis de Presse30/05/2016
Communiqué - Avis de Presse21/05/2015
Communiqué - Avis de Presse20/02/2015
Close on 25/04/20174 781.3667 i GBP
Month Low4 781.0258
Month High4 781.3813
Year Low4 779.1723
Year High4 781.3813

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