Funds

ABERDEEN DIAMOND PRIVATE EQUITY III PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ABERDEEN DIAMOND PRIVATE EQUITY III PLC 2
  Status Listed
  SSF * No
Class A Shares Sedol: B1VS3F5
NAV 1.4248
Currency EUR
NAV Calculation Date 28/02/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/03/2017
Class B Shares Sedol: B1VS3G6
NAV 1.3069
Currency EUR
NAV Calculation Date 28/02/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/03/2017
Listing Sponsor A&L Listing Ltd
International Financial Services Centre, North Wall Quay, Dublin 1, Ireland
Phone: 353-1-649 2000
Fax: 353-1-649 2649
Investment Manager Aberdeen Diamond Private Equity Managers Limited
 

 

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