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Funds

MORI UMBRELLA FUND PLC - Mori Ottoman Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Mori Ottoman Fund 6
Date Listed 03/01/2006
Geographic Focus Eastern Europe
Investment Policy To seek long-term capital appreciation through investment primarily in a portfolio of MENA Region and Eastern European securities.
Minimum Subscription Currency EUR
Class A Shares Sedol: B0T0FN8
NAV 164.1056
Currency EUR
Nav Calculation Date 27/01/2020
Nav Bid 0
Nav Offer 145.12
Nav Last Bid/Offer Date 19/12/2013
Publication Date 28/01/2020
Class C USD Sedol: B4XYZP6
NAV 13.9824
Currency USD
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class C Eur Sedol: B8G1217
NAV 14.1558
Currency EUR
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class C GBP Sedol: B87PYK1
NAV 13.2525
Currency GBP
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class AA GBP Sedol: B87G5S9
NAV 11.2255
Currency GBP
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
CLASS M USD Sedol: BJLC3Y2
NAV 98.4236
Currency USD
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com