Funds

AGORA FUND LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AGORA FUND LIMITED 7
  Status Listed
  SSF * No
EUR Class Shares Sedol: B5T6PS6
NAV 139.739
Currency EUR
NAV Calculation Date 30/11/2017
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/12/2017
USD Class Shares Sedol: B5M01K9
NAV 141.639
Currency USD
NAV Calculation Date 30/11/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/12/2017
EUR I Class Sedol: B88QJN1
NAV 126.279
Currency EUR
NAV Calculation Date 30/11/2017
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Nav Last Bid/Offer Date
Publication Date 14/12/2017
USD I Class Sedol: B8038D3
NAV 112.955
Currency USD
NAV Calculation Date 30/11/2017
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Nav Last Bid/Offer Date
Publication Date 14/12/2017
JPY I Class Sedol: BYSXJZ6
NAV 10519.962
Currency JPY
NAV Calculation Date 30/11/2017
Nav Bid 10000
Nav Offer 10000
Nav Last Bid/Offer Date 01/12/2015
Publication Date 14/12/2017
JPY ds Class Sedol: BD6KMB9
NAV 10068.505
Currency JPY
NAV Calculation Date 30/11/2017
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Nav Last Bid/Offer Date
Publication Date 14/12/2017
JPY I ds Class Sedol: BD6KMC0
NAV 10080.088
Currency JPY
NAV Calculation Date 30/11/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/12/2017
Listing Sponsor Maples & Calder
2nd Floor, Beaux Lane House, Mercer Street Lower, Dublin, 2, Ireland
Phone: 353 1 619 2000
Fax: 353 1 619 2001
Investment Manager Pictet Asset Management SA
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie