Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

IAM GLOBAL LONG/SHORT EQUITY STRATEGY FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
IAM GLOBAL LONG/SHORT EQUITY STRATEGY FUND LIMITED 5
  Status Listed
  SSF * No
US Dollar Class Shares Sedol: 0266965
NAV 333.15
Currency USD
NAV Calculation Date 31/07/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 16/09/2014
Euro Class Shares Sedol: 3319714
NAV 131.79
Currency EUR
NAV Calculation Date 31/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
Sterling Class Shares Sedol: 3319725
NAV 161.79
Currency GBP
NAV Calculation Date 31/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
Sterling Class Shares – Series 7 Sedol: B2PBYB0
NAV 161.25
Currency GBP
NAV Calculation Date 31/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
US Dollar Class Shares – Series 4 Sedol: B2PWFT8
NAV 332.46
Currency USD
NAV Calculation Date 31/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager International Asset Management Ltd
For more information please contact Alan Franklin
Phone: +1 441 292 1018
Fax: +1 441 295 2305
Email: inquiries@olympiacaptial.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.
 
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

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