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S.W. MITCHELL EUROPEAN LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
S.W. MITCHELL EUROPEAN LIMITED 3
  Status Listed
  SSF * No
Class A Shares Sedol: B0HTJR9
NAV 317.908562
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 30/07/2014
Class A (R) Shares Sedol: B0HTJS0
NAV 317.907197
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
Class B Shares Sedol: B0HTJT1
NAV 314.939
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager SW Mitchell Capital LLP
 
 
*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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