Irish Stock Exchange transparent markets logo
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersDebt Securities
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds
Why List
How To List
Individual Fund Data
Announcements
Listing Conditions
Document Content
Ongoing Obligations
Closed Ended Investment Funds
Authorised Sponsors
Listing Fees
Listing Rules & Publications
Events
ETF Listed Securities

FAQ's
Contact Details
ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
EII PROPERTY FUNDS - EII Property World Invest (ex U.S.) Fund
  Legend: Funds Subfunds Classes
EII PROPERTY FUNDS
EII Property World Invest (ex U.S.) Fund 1
Status Listed
Date Listed 14/09/1998
Minimum Subscription Currency EUR
Units Sedol: 3079461
NAV 231.372
Currency EUR
Nav Calculation Date 21/05/2013
Nav Bid 226.618
Nav Offer 226.618
Nav Last Bid/Offer Date 22/04/2013
Publication Date 23/05/2013
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy Statement