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ARGENTUM FUND (IRELAND) P.L.C
  Legend: Funds Subfunds Classes Fund Security Document
ARGENTUM FUND (IRELAND) P.L.C 1
  Status Listed
  SSF * No
Shares Sedol: B45SH05
NAV 42.12
Currency EUR
NAV Calculation Date 19/08/2014
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Publication Date 20/08/2014
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 LBBW Asset Management Investment GMBH
 
 
*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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