Funds

ALPRO GROWTH FUND PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ALPRO GROWTH FUND PLC 2
  Status Listed
  SSF * No
Class A Shares Sedol: 3122774
NAV 407.97
Currency USD
NAV Calculation Date 30/06/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2017
Class B Shares Sedol: B138G87
NAV 383.96
Currency USD
NAV Calculation Date 30/06/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2017
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Alkeon Capital Management LLC
 

 

Questions? We are happy to help

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