- Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund I-2 Acc (LU0108940858)

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LU0108940858

ISIN

共同基金 (MF)

基金类型

Aberdeen Standard Investments

提供商

1.560,41 USD

每股资产净值 | 2026-06-03

2001-10-15

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

3.088,33 百万 USD

基金资产总量 | 2026-06-02

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund I-2 Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Aberdeen Standard Investments fund’s base currency is USD and the share class was registered 15.10.2001 with unique ISIN - LU0108940858. The Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund I-2 Acc pays dividends 0 time(s) per year.

- Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund I-2 Acc (LU0108940858)

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价格动态的变化

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