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LU1317866892  Aberdeen Liquidity Fd (Lux) UltraShortDurSterlingFd K2 C  
Last NAV28/03/2017126.8585 GBP  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Aberdeen Global Services S.A. (LU)
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