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Funds

MORI UMBRELLA FUND PLC - Mori Eastern European Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Mori Eastern European Fund 5
Date Listed 07/10/1998
Geographic Focus Eastern Europe
Investment Policy Equities
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Class A Shares Sedol: 0278744
NAV 433.8026
Currency EUR
Nav Calculation Date 31/07/2020
Nav Bid 0
Nav Offer 436.13
Nav Last Bid/Offer Date 25/03/2014
Publication Date 05/08/2020
Class B Shares Sedol: B53RTW7
NAV 91.9408
Currency EUR
Nav Calculation Date 31/07/2020
Nav Bid 0
Nav Offer 109.67
Nav Last Bid/Offer Date 19/07/2013
Publication Date 05/08/2020
Class AA GBP Sedol: BDB4RT9
NAV 9.0715
Currency GBP
Nav Calculation Date 31/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/08/2020
Class C GBP Sedol: BDB4RX3
NAV 10.6504
Currency GBP
Nav Calculation Date 31/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/08/2020
Class M EUR Sedol: BD03V95
NAV 115.2531
Currency EUR
Nav Calculation Date 31/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com