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Funds

THE FORDEN FUND LTD. - Class B Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
THE FORDEN FUND LTD.
Class B Shares
Status Listed
Date Listed 03/08/2007
ISIN Code KYG3621L1251
SEDOL Code B237VH5
Open Ended Yes
Legal Structure Investment Company
Domicile Cayman Islands
Currency USD
NAV 1639.809434
Currency USD
Nav Calculation Date 30/06/2020
Nav Bid 1648.0494
Nav Offer 1648.0494
Nav Last Bid/Offer Date 31/07/2015
Publication Date 04/08/2020
 

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com