Saturday, 29 Apr 2017 05:42

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 28/04/20173 094.2019 i USD
Month Low3 092.1195
Month High3 094.2019
Year Low3 085.1572
Year High3 094.2019

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