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AKAMATSU FUND (THE) - Class D Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Class D Shares
Status Listed
Date Listed 02/11/2009
ISIN Code KYG0136X1319
SEDOL Code B411KB0
Open Ended Yes
Legal Structure Investment Company
Domicile Cayman Islands
Currency USD
NAV 173.58
Currency USD
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223