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Funds

MAGNITUDE INTERNATIONAL - Sub Fund A and D
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sub Fund A and D 7
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 2758.585
Currency USD
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class D Shares - Series 0108 Restricted Sedol: B2QSBP3
NAV 1863.6919
Currency USD
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class A Shares – Initial Series Eligible Sedol: BBPRCX9
NAV 2800.4394
Currency USD
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class D Shares – Initial Series Eligible Sedol: BBPRCY0
NAV 1891.9779
Currency USD
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class A Shares, Series 0719 Eligible Sedol: BJX8J40
NAV 2800.4394
Currency USD
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class A Shares, Series 0819 Eligible Sedol: BK4W829
NAV
Currency USD
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class A Shares, Series 0919 Eligible Sedol: BKRWPD6
NAV
Currency USD
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com