Abacus Financial Services
Optima Series 4 (Prices at 1 April 2008)
The Optima Series 4 Fund is structured within a Protected Cell Company.
| Class | Price | SEDOL | ISIN |
|---|---|---|---|
| Growth | |||
| EUR | EUR 1.061 | B11YKF2 | GB00B11YKF28 |
| Class | Price | SEDOL | ISIN |
|---|---|---|---|
| Managed Guaranteed | |||
| GBP | GBP 1.048 | B11YKC9 | GB00B0705079 |
| EUR | EUR 1.015 | B11YKB8 | GB00B0705301 |
| USD | USD 1.050 | B11YKD0 | GB00B0705293 |
| Class | Price | SEDOL | ISIN |
|---|---|---|---|
| Select | |||
| GBP | GBP 0.954 | B11YK85 | GB00B11YK855 |
| EUR | EUR 0.918 | B11YK74 | GB00B11YK749 |
| USD | USD 0.949 | B11YK96 | GB00B11YK962 |