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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
PARUS FUND PLC
  Legend: Funds Subfunds Classes
PARUS FUND PLC 1
  Status Listed
  SSF * No
A Class Shares Sedol: 3110274
NAV 413.982
Currency EUR
NAV Calculation Date 14/05/2013
Nav Bid 413.982
Nav Offer 434.6811
Nav Last Bid/Offer Date 14/05/2013
Publication Date 24/05/2013
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Parus Finance SA
 
 
*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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