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AXA PRIVATE EQUITY EARLY FUND OF FUNDS (IRELAND) PLC
  Legend: Funds Subfunds Classes Fund Security Document
AXA PRIVATE EQUITY EARLY FUND OF FUNDS (IRELAND) PLC 3 3
  Status Listed
  SSF * No
Close  Class A Shares 1
      Shares Sedol: 3394829
NAV 430.94
Currency
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/07/2014
Close  Class B Shares 1
      Class B Shares Sedol: 3394830
NAV 137.59
Currency
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/07/2014
Close  Class F Shares 1
      Class F Shares Sedol: 3394874
NAV 185.44
Currency
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/07/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager AXA Investment Managers Private Equity Europe 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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