Friday, 30 Sep 2016 18:53

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 OPC06/11/2015
Communiqué - Avis de Presse30/05/2016
Communiqué - Avis de Presse21/05/2015
Communiqué - Avis de Presse20/02/2015
Close on 30/09/2016445.1305 i EUR
Month Low445.1305
Month High445.2495
Year Low445.1305
Year High446.0448

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