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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
2CG FUNDS PLC. - 2CG European Capital Growth Fund
  Legend: Funds Subfunds Classes
2CG FUNDS PLC.
2CG European Capital Growth Fund 3
Status Listed
Date Listed 26/08/2008
Geographic Focus Europe
Investment Policy To achieve long term growth by investing in a diversified portfolio of European Stocks.
Minimum Subscription Currency EUR
Institutional Sterling Shares Sedol: B2R52G1
NAV 1.179
Currency GBP
Nav Calculation Date 22/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Retail Shares Sedol: 3025033
NAV 1.64
Currency EUR
Nav Calculation Date 22/05/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Institutional Euro Shares Sedol: 3025044
NAV 1.684
Currency EUR
Nav Calculation Date 22/05/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 24/05/2013
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