Funds

ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PLC 4
  Status Listed
  SSF * No
A Shares Sedol: B8JVYN0
NAV 0.10583
Currency USD
NAV Calculation Date 30/09/2016
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/07/2017
B Shares Sedol: B7X67S0
NAV 0.10356
Currency USD
NAV Calculation Date 30/09/2016
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/07/2017
C Shares Sedol: BNG8R18
NAV 0.10187
Currency USD
NAV Calculation Date 30/09/2016
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/07/2017
D Shares Sedol: BNG8R29
NAV 0.11328
Currency USD
NAV Calculation Date 30/09/2016
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/07/2017
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 Asset Managers Limited
 

 

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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