Abacus Financial Services
The Optima Series 3 Fund Plc (Prices at 1 April 2008)
The Optima Series 3 Fund Plc is an Experienced Investor Fund.
| Class | Price | SEDOL | ISIN |
|---|---|---|---|
| Managed Guaranteed | |||
| GBP | GBP 1.260 | B0704L1 | GB00B0704L18 |
| EUR | EUR 1.101 | B0704N3 | GB00B0704N32 |
| USD | USD 1.282 | B0704M2 | GB00B0704M25 |
| Class | Price | SEDOL | ISIN |
|---|---|---|---|
| Select | |||
| GBP | GBP 1.306 | B070507 | GB00B0705079 |
| EUR | EUR 1.038 | B070530 | GB00B0705301 |
| USD | USD 1.384 | B070529 | GB00B0705293 |