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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
MELCHIOR EUROPEAN FUND LIMITED
  Legend: Funds Subfunds Classes
MELCHIOR EUROPEAN FUND LIMITED 3
  Status Listed
  SSF * No
US$ Shares Sedol: B173XP4
NAV 142.03
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Euro Shares Sedol: B173XR6
NAV 144.2
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Sterling Shares Sedol: B173XT8
NAV 144.9
Currency GBP
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Dalton Strategic Partnership LLP (London)
 
 
*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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