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Funds

MAGNITUDE INTERNATIONAL - Sub Fund A and D
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sub Fund A and D 6
Date Listed 05/01/2007
Geographic Focus Global
Investment Policy to realize appreciation in the value of its assets through the allocation of capital among Submanagers and the Portfolio Funds they operate
Minimum Subscription Currency USD
Minimum Subscription 5,000,000
Class A Shares - Initial Series Restricted Sedol: B1L1BQ1
NAV 2777.5146
Currency USD
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/03/2020
Class D Shares - Series 0108 Restricted Sedol: B2QSBP3
NAV 1878.0791
Currency USD
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/03/2020
Class A Shares – Initial Series Eligible Sedol: BBPRCX9
NAV 2821.2277
Currency USD
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/03/2020
Class D Shares – Initial Series Eligible Sedol: BBPRCY0
NAV 1907.7014
Currency USD
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/03/2020
Class A Shares, Series 0120 Eligible Sedol: BKTX764
NAV
Currency USD
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/03/2020
Class A Shares, Series 0220 Eligible Sedol: BLH1358
NAV
Currency USD
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/03/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com