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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
LGIM GLOBAL MACRO FUND PLC
  Legend: Funds Subfunds Classes
LGIM GLOBAL MACRO FUND PLC 1
  Status Listed
  SSF * No
Class A Shares Sedol: B1FHXS1
NAV 125.3556
Currency USD
NAV Calculation Date 31/12/2012
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Legal & General Investment Management Ltd
For more information please contact Gayle Little
Phone: +44 (0)20 3124 3000
 
 
*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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