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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
IGNIS INTERNATIONAL FUNDS PLC - Ignis International Argonaut Pan European Alpha Fund
  Legend: Funds Subfunds Classes
IGNIS INTERNATIONAL FUNDS PLC
Ignis International Argonaut Pan European Alpha Fund 9
Status Listed
Date Listed 16/12/2005
Geographic Focus Europe
Investment Policy To invest predominantly in a concentrated portfolio of 30 – 50 stocks of companies incorporated in Europe including the United Kingdom.
Minimum Subscription Currency EUR
Euro “I” Accumulation Shares Sedol: B0S5S80
NAV 1.48
Currency EUR
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Euro "I" Distribution Shares Sedol: B0S5S91
NAV 1.122
Currency EUR
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Sterling “I” Distribution Shares Sedol: B0S5SC4
NAV 1.593
Currency GBP
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
- Euro "A" Accumulation Shares Sedol: B0S5SG8
NAV 1.149
Currency EUR
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Euro "A" Distribution Shares Sedol: B0S5SH9
NAV 1.11
Currency EUR
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Sterling “A” Distribution Shares Sedol: B0S5SK2
NAV 1.297
Currency GBP
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
US Dollar A Accumulation Shares Sedol: B23JH73
NAV 1.281
Currency USD
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Euro X Accumulation Shares Sedol: B6457T0
NAV 1.323
Currency EUR
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Sterling A Accumulation Shares Sedol: B0S5SJ1
NAV 1.276
Currency GBP
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Investment Manager Argonaut Capital Partners LLP
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