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MAPLE-BROWN ABBOTT FUNDS P.L.C - Institutional Euro Class - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Maple-Brown Abbot Asia-Ex Japan Fund
Institutional Euro Class - GEM
Status Listed
Date Listed 08/02/2008
ISIN Code IE00B284YS39
SEDOL Code B284YS3
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 1.082
Currency EUR
Nav Calculation Date 22/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/05/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223