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Funds

EDINBURGH PARTNERS OPPORTUNITIES FUND PLC. - Edinburgh Partners European Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Edinburgh Partners European 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 USD
I Class Euro Shares Sedol: 3414288
NAV 2.563
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid 1.803
Nav Offer 1.803
Nav Last Bid/Offer Date 28/09/2012
Publication Date 21/10/2019
I Class Sterling Shares Sedol: 3414299
NAV 2.203
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid 1.436
Nav Offer 1.436
Nav Last Bid/Offer Date 28/09/2012
Publication Date 21/10/2019
I Class Dollar Shares Sedol: 3414307
NAV 2.862
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid 2.319
Nav Offer 2.319
Nav Last Bid/Offer Date 28/09/2012
Publication Date 21/10/2019
A Class Euro Shares Sedol: 3414318
NAV 2.514
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid 1.77
Nav Offer 1.77
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