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SWIP PRIVATE EQUITY FUND OF FUNDS II PLC
  Legend: Funds Subfunds Classes Fund Security Document
SWIP PRIVATE EQUITY FUND OF FUNDS II PLC 3
  Status Listed
  SSF * No
Class A Shares Sedol: B1HMYF8
NAV 0.84
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B Shares Sedol: B1HMYG9
NAV 1.01
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class C Shares Sedol: B1LBJ90
NAV 1.05
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Scottish Widows Investment Partnership Ltd (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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