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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
EPSILON
  Legend: Funds Subfunds Classes
EPSILON 1 2
  Status Listed
  SSF * No
Close  Lyxor Epsilon Managed Futures Fund 2
      Class A EUR Units Sedol: 0484187
NAV 3027.28
Currency
NAV Calculation Date 17/05/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 22/05/2013
      Class A USD Units Sedol: B1YBPY4
NAV 6794.46
Currency
NAV Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Lyxor Asset Management (France)
For more information please contact Mireille Moulet
Phone: 675 0300
Email: mireille.moulet@socgen.com
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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