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Funds

MARRIOTT INTERNATIONAL FUNDS PLC - Marriott First World Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Marriott First World Equity Fund 3
Date Listed 03/04/2008
Geographic Focus Global
Investment Policy To generate long term capital growth and a distributable income stream.
Minimum Subscription Currency GBP
Distributing Shares Sedol: B29PX44
NAV 1.475
Currency GBP
Nav Calculation Date 14/10/2019
Nav Bid 1.475
Nav Offer 1.475
Nav Last Bid/Offer Date 14/10/2019
Publication Date 14/10/2019
Accumulating Class C Shares Sedol: BLRZP87
NAV 1.9987
Currency GBP
Nav Calculation Date 14/10/2019
Nav Bid 1.9987
Nav Offer 1.9987
Nav Last Bid/Offer Date 14/10/2019
Publication Date 14/10/2019
Accumulating Class Sedol: B3BQD97
NAV 1.9718
Currency GBP
Nav Calculation Date 14/10/2019
Nav Bid 1.9718
Nav Offer 1.9718
Nav Last Bid/Offer Date 14/10/2019
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