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STRATTON STREET PCC LIMITED (THE - Yen Class A Participating Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Renminbi Bond Fund
Yen Class A Participating Shares
Status Listed
Date Listed 03/12/2007
ISIN Code GG00B284YM75
SEDOL Code B284YM7
Open Ended Yes
Legal Structure PCC
Domicile Guernsey
Currency JPY
NAV 20013.52
Currency JPY
Nav Calculation Date 30/03/2020
Nav Bid 20013.52
Nav Offer 20013.52
Nav Last Bid/Offer Date 30/03/2020
Publication Date 01/04/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223