Sunday, 26 Feb 2017 15:52

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 OPC23/12/2016
Communiqué - Avis de Presse30/05/2016
Communiqué - Avis de Presse21/05/2015
Communiqué - Avis de Presse20/02/2015
Close on 24/02/20173 089.0746 i USD
Month Low3 087.2857
Month High3 089.0746
Year Low3 085.1572
Year High3 089.0746

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