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Funds

THE ABACO FINANCIALS FUND LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
THE ABACO FINANCIALS FUND LIMITED 2
  Status Listed
  SSF * No
Euro Shares Sedol: 3316748
NAV 217.0587
Currency EUR
NAV Calculation Date 30/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/12/2019
US$ Shares Sedol: 3316759
NAV 238.4038
Currency USD
NAV Calculation Date 30/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/12/2019
Listing Sponsor J&E Davy
49 Dawson Street, Dublin, 2, Ireland
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Abaco Asset Management LLP
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com