Funds

ALPHAGEN PERSEUS FUND LIMITED (THE
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ALPHAGEN PERSEUS FUND LIMITED (THE 3
  Status Listed
  SSF * No
Class A Shares Sedol: B02Y5T3
NAV 156.2267
Currency USD
NAV Calculation Date 28/02/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/03/2017
Class B Shares Sedol: B02Y5W6
NAV 146.1307
Currency EUR
NAV Calculation Date 28/02/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/03/2017
Class C Shares Sedol: B02Y5X7
NAV 162.6366
Currency GBP
NAV Calculation Date 28/02/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/03/2017
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager AlphaGen Capital Limited
For more information please contact hedge@gartmore.com
Email: hedge@gartmore.com
 

 

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Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie