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TT INTERNATIONAL FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
TT INTERNATIONAL FUND LTD 4
  Status Listed
  SSF * No
Class A Shares - Series 1 Sedol: B3NB022
NAV 7754.05
Currency EUR
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
 
Open Price 7729.72
Last Traded Price 7729.72
Daily High 7729.72
Daily Low 7729.72
Turnover 7729.72
Volume Traded on Day 1
Number of Deals 1
Last Traded Date 29/03/2011
Class B Shares Sedol: B3NC014
NAV 6825.68
Currency EUR
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class AH Shares Sedol: B3NGK50
NAV 2029.72
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class A – Series 2 Shares Sedol: B674P89
NAV 7586.69
Currency EUR
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin, Dublin, 2, Ireland
Investment Manager TT International
For more information please contact Permal Investment Management Services
 
 
*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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