Funds

ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC 3
  Status Listed
  SSF * No
Class A Shares - GEM Sedol: B1HMYF8
NAV 1.19
Currency EUR
NAV Calculation Date 31/03/2017
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 21/07/2017
Class B Shares - GEM Sedol: B1HMYG9
NAV 1.42
Currency EUR
NAV Calculation Date 31/03/2017
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Nav Last Bid/Offer Date
Publication Date 21/07/2017
Class C Shares - GEM Sedol: B1LBJ90
NAV 1.47
Currency EUR
NAV Calculation Date 31/03/2017
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 21/07/2017
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Scottish Widows Investment Partnership Ltd (London)
 

 

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