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Funds

EDINBURGH PARTNERS OPPORTUNITIES FUND PLC. - Edinburgh Partners Global Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Edinburgh Partners Global Opportunities Fund 4
Date Listed 05/04/2004
Geographic Focus Global
Investment Policy To provide an attractive real long-term total return by investing in undervalued securities.
Minimum Subscription Currency EUR
I Class Sterling Shares Sedol: 3414233
NAV 1.421
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid 0.8153
Nav Offer 0.8153
Nav Last Bid/Offer Date 28/09/2012
Publication Date 21/10/2019
I Class Dollar Shares Sedol: 3414244
NAV 1.826
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid 1.317
Nav Offer 1.317
Nav Last Bid/Offer Date 28/09/2012
Publication Date 21/10/2019
A Class Sterling Shares Sedol: 3414266
NAV 1.328
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid 0.7697
Nav Offer 0.7697
Nav Last Bid/Offer Date 28/09/2012
Publication Date 21/10/2019
A Class Dollar Shares Sedol: 3414277
NAV 1.84
Currency USD
Nav Calculation Date 01/10/2018
Nav Bid 1.243
Nav Offer 1.243
Nav Last Bid/Offer Date 28/09/2012
Publication Date 21/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com