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HARBOUR HOLDINGS LTD. - Class B Shares – Series 1
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Class B Shares – Series 1
Status Listed
Date Listed 03/11/2004
ISIN Code BMG428542507
SEDOL Code B03P6Y7
Open Ended Yes
Legal Structure Investment Company
Domicile Bermuda
Currency USD
NAV 60.866527
Currency USD
Nav Calculation Date 31/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/03/2021

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223