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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
SVG DIAMOND PRIVATE EQUITY III PLC
  Legend: Funds Subfunds Classes
SVG DIAMOND PRIVATE EQUITY III PLC 2
  Status Listed
  SSF * No
Class A Shares Sedol: B1VS3F5
NAV 0.5902
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class B Shares Sedol: B1VS3G6
NAV 0.5021
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Listing Sponsor A&L Listing Ltd
International Financial Services Centre, North Wall Quay, Dublin 1, Dublin, Dublin 1, Ireland
Phone: 353-1-649 2000
Fax: 353-1-649 2649
Investment Manager SVG Investment Managers Ltd
 
 
*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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