Sunday, 26 Feb 2017 06:30

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 24/02/20174 780.3879 i GBP
Month Low4 779.8484
Month High4 780.3879
Year Low4 779.1723
Year High4 780.3879

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