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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 22029.59
Currency JPY
Nav Calculation Date 14/10/2019
Nav Bid 22029.59
Nav Offer 22029.59
Nav Last Bid/Offer Date 14/10/2019
Publication Date 16/10/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223