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Funds

MAGNITUDE INTERNATIONAL - Sub Fund A and D
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sub Fund A and D 12
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 2771.5707
Currency USD
Nav Calculation Date 31/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class D Shares - Series 0108 Restricted Sedol: B2QSBP3
NAV 1873.6145
Currency USD
Nav Calculation Date 31/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class A Shares – Initial Series Eligible Sedol: BBPRCX9
NAV 2814.7595
Currency USD
Nav Calculation Date 31/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class D Shares – Initial Series Eligible Sedol: BBPRCY0
NAV 1903.006
Currency USD
Nav Calculation Date 31/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class A Shares, Series 0719 Eligible Sedol: BJX8J40
NAV 2814.7595
Currency USD
Nav Calculation Date 31/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class A Shares, Series 0819 Eligible Sedol: BK4W829
NAV 2814.7526
Currency USD
Nav Calculation Date 31/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class A Shares, Series 0919 Eligible Sedol: BKRWPD6
NAV 2814.7514
Currency USD
Nav Calculation Date 31/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class A Shares, Series 1119 Eligible Sedol: BKM67V5
NAV 2814.6731
Currency USD
Nav Calculation Date 31/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class D Shares, Series 1119 Eligible Sedol: BKM67W6
NAV 1901.502
Currency USD
Nav Calculation Date 31/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class A Shares Series 1219 Eligible Sedol: BKY6W96
NAV
Currency USD
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class A Shares Series 1219 Restricted Sedol: BKY6W85
NAV
Currency USD
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
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 21/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com