Monday, 26 Sep 2016 05:39

Aberdeen Liquidity Fund (Lux) Canadian Dollar Fund A2 Capitalisation

LU0049016909

Security form

ISIN codeLU0049016909
Trading codeLU0049016909
Listing15/07/1991
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 23/09/20162 243.6924 i CAD
Month Low2 243.5148
Month High2 243.6924
Year Low2 242.0811
Year High2 243.6924

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