Welcome to the Provenance Fund

       
 
           

The Provenance Fund Prices - 27/08/08

           
Currency
Price
Mid
Sedol No
ISIN
 
The Provenance Fund - Inc
p
Mid
92.33
B0RDSL8
GB00B0RDSL80
The Provenance Fund - Acc
p
Mid
96.22
B0RDSM9
GB00B0RDSM97