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STRATTON STREET PCC LIMITED (THE - Euro Class A Participating Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Renminbi Bond Fund
Euro Class A Participating Shares
Status Listed
Date Listed 03/12/2007
ISIN Code GG00B284YN82
SEDOL Code B284YN8
Open Ended Yes
Legal Structure PCC
Domicile Guernsey
Currency EUR
NAV 118.11
Currency EUR
Nav Calculation Date 04/08/2020
Nav Bid 118.11
Nav Offer 118.11
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223