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ABSOLUTE ALPHA FUND PCC LIMITED - Yen Diversified Series Share Cell
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Yen Diversified Series Share Cell 1
Date Listed 24/07/2001
Geographic Focus Global
Investment Policy To invest all its assets in the diversified series share cell
Minimum Subscription Currency USD
Minimum Subscription 150,000
Participating Shares Sedol: 3069934
NAV 11781.165
Currency JPY
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223