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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
LANSDOWNE EUROPEAN EQUITY FUND LIMITED
  Legend: Funds Subfunds Classes
LANSDOWNE EUROPEAN EQUITY FUND LIMITED 36
  Status Listed
  SSF * No
A Class Euro Shares Sedol: 0387930
NAV 182.751894
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 17/05/2013
A Class US$ Shares Sedol: 0388074
NAV 177.638127
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class Euro Shares Sedol: 3212222
NAV 180.746205
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class USD Shares Series 1 Sedol: 3212233
NAV 189.439978
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class Euro Shares Series 2 Sedol: 3334405
NAV 177.483663
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class US$ Shares Series 2 Sedol: 3334427
NAV 188.521234
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class US$ Shares Series 4 Sedol: 3334449
NAV 193.166887
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class US$ Shares Series 5 Sedol: 3334450
NAV 189.782054
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class US$ Shares Series 6 Sedol: 3334461
NAV 186.959732
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class US$ Shares Series 8 Sedol: B0T0G24
NAV 162.815104
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class US$ Shares Series 9 Sedol: B0T0G35
NAV 152.109925
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class US$ Shares Series 10 Sedol: B0T0G46
NAV 157.05837
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class US$ Shares Series 11 Sedol: B0T0G57
NAV 160.958982
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class US$ Shares Series 12 Sedol: B0T0G68
NAV 165.847629
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class US$ Shares Series 13 Sedol: B0T0G79
NAV 161.996533
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class US$ Shares Series 14 Sedol: B0T0G80
NAV 156.769801
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class Euro Shares Series 3 Sedol: B0VPM85
NAV 162.913395
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class Euro Shares Series 4 Sedol: B0VPM96
NAV 153.507566
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class Euro Shares Series 5 Sedol: B0VPMB8
NAV 143.549362
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class Euro Shares Series 6 Sedol: B0VPMC9
NAV 148.333088
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class Euro Shares Series 7 Sedol: B0VPMD0
NAV 145.13338
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class Euro Shares Series 8 Sedol: B0VPMF2
NAV 145.587193
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class Euro Shares Series 9 Sedol: B0VPMG3
NAV 150.918717
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class Euro Shares Series 10 Sedol: B0VPMH4
NAV 155.305843
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class Euro Shares Series 12 Sedol: B0VPMK7
NAV 147.33631
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class US$ Shares Series 18 Sedol: B426Y89
NAV 102.064606
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class Euro Shares Series 24 Sedol: B5T03J5
NAV 109.544356
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class USD Shares Series 28 Sedol: B6RWHN2
NAV 106.646767
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class USD Shares Series 29 Sedol: B6Z7R39
NAV 105.957684
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class USD Shares Series 30 Sedol: B7PXY55
NAV 102.469998
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class Euro Shares Series 25 Sedol: B7Y9346
NAV 105.908241
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class USD Shares Series 31 Sedol: B8HKCF7
NAV 104.204303
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class USD Shares Series 32 Sedol: B8X9D11
NAV 103.9628
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class USD Shares Series 33 Sedol: B99HFH6
NAV 102.760858
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class USD Shares Series 34 Sedol: B8W85W4
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Class Euro Shares Series 26 Sedol: B8W87N9
NAV
Currency EUR
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland
Investment Manager Lansdowne Partners Limited Partnership (Davies Street)
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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