Atlantis Japan Grwth Net Asset Value(s)
13 Febbraio 2020 - 2:09PM
UK Regulatory
TIDMAJG
Atlantis Japan Growth Fund Limited
(A closed-ended investment company incorporated in Guernsey with registration
number 30709)
Fund Name NAV per share (GBP) SEDOL NAV DATE
Atlantis Japan Growth 2.6313 B61ND55 (UK) 13 Feb 2020
Fund Limited
Date: 13 Feb 2020
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
ts236@ntrs.com
END
(END) Dow Jones Newswires
February 13, 2020 08:09 ET (13:09 GMT)
Grafico Azioni Atlantis Japan Growth Fu... (LSE:AJG)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Atlantis Japan Growth Fu... (LSE:AJG)
Storico
Da Apr 2023 a Apr 2024