Funds

ARGENTUM FUND (IRELAND) P.L.C
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ARGENTUM FUND (IRELAND) P.L.C 1
  Status Listed
  SSF * No
Shares Sedol: B45SH05
NAV 42.6
Currency EUR
NAV Calculation Date 24/05/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/05/2017
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 LBBW Asset Management Investment GMBH
 

 

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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

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