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NEWSMITH EUROPEAN FUND
  Legend: Funds Subfunds Classes Fund Security Document
NEWSMITH EUROPEAN FUND 4
  Status Listed
  SSF * No
Euro Shares - Class A Sedol: B1XGZM8
NAV 128.95
Currency EUR
NAV Calculation Date 31/08/2014
Nav Bid
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Publication Date 19/09/2014
Sterling Share - Class A Sedol: B1XGZP1
NAV 129.09
Currency GBP
NAV Calculation Date 31/08/2014
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Nav Last Bid/Offer Date
Publication Date 19/09/2014
US Dollar Shares - Class A Sedol: B1YW086
NAV 121.06
Currency USD
NAV Calculation Date 31/07/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/09/2014
US Dollar Shares - Class B Sedol: B1YW097
NAV 118.27
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/09/2014
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager NewSmith Asset Management LLP ( UK)
 
 
*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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