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Funds

MONTANARO SMALLER COMPANIES PUBLIC LIMITED COMPANY - Montanaro European Smaller Companies Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Montanaro European Smaller Companies Fund 5
Date Listed 11/12/2000
Geographic Focus Europe
Investment Policy Invests principally in small capitalisation European equity securities
Minimum Subscription Currency EUR
Minimum Subscription 1,000
Sterling Class Shares Sedol: 0119531
NAV 6.116
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 07/08/2020
Euro Class Sedol: B1FZRP0
NAV 6.795
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 07/08/2020
US Dollar Class Sedol: B1FZRQ1
NAV 3.76
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 07/08/2020
Euro Accumulation Class Shares Sedol: B411W69
NAV 6.55
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 07/08/2020
Sterling Institutional Distribution Class Shares Sedol: B3V9KZ1
NAV 6.262
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 07/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com