Saturday, 10 Dec 2016 23:17

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 09/12/20163 083.5309 i USD
Month Low3 083.0268
Month High3 083.5309
Year Low3 068.9706
Year High3 083.5309

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