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ISE Home  >> Investment Funds  >> Individual Fund Data
LA FAYETTE OPPORTUNITY FUND LTD;
  Legend: Funds Subfunds Classes
LA FAYETTE OPPORTUNITY FUND LTD; 2
  Status Listed
  SSF * No
Class A Shares Sedol: B0BXGN2
NAV 193.1047799
Currency USD
NAV Calculation Date 31/07/2010
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/09/2010
Class C Shares Sedol: B0BXGP4
NAV 162.2945687
Currency EUR
NAV Calculation Date 31/07/2010
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/09/2010
Listing Sponsor J&E Davy
49 Dawson Street Dublin 2 Ireland.
Phone: 00-353-16148933
Fax: 00-353-16613042
Investment Manager La Fayette Investment Management (UK) 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 and Policy Note 01/08
 
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Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

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