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ABSOLUTE ALPHA FUND PCC LIMITED - Sterling Opportunistic Series Share Cell
  Legend: Funds Subfunds Classes Fund Security Document
ABSOLUTE ALPHA FUND PCC LIMITED
Sterling Opportunistic Series Share Cell 1
Status Listed
Date Listed 18/04/2001
Geographic Focus Global
Investment Policy Equities
Minimum Subscription Currency USD
Minimum Subscription 150,000
Participating Shares Sedol: 3038600
NAV 169.692
Currency GBP
Nav Calculation Date 31/03/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 18/04/2014
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