Wednesday, 28 Sep 2016 07:06

Aberdeen Liquidity Fund (Lux) US Dollar Fund A2 Capitalisation

LU0049014870

Security form

ISIN codeLU0049014870
Trading codeLU0049014870
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 27/09/20163 079.1929 i USD
Month Low3 077.869
Month High3 079.1929
Year Low3 068.9706
Year High3 079.1929

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