Sunday, 26 Mar 2017 15:25

Aberdeen Liquidity Fund (Lux) Euro Fund A2 Capitalisation

LU0090865873

Security form

ISIN codeLU0090865873
Trading codeLU0090865873
Listing15/07/1991
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 24/03/2017444.3634 i EUR
Month Low444.3634
Month High444.4629
Year Low444.3634
Year High444.7197

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