Friday, 09 Dec 2016 16:25

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 08/12/20162 244.4224 i CAD
Month Low2 244.3496
Month High2 244.432
Year Low2 242.0811
Year High2 244.432

For a better version of the chart, please download the Flash plug in