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Funds

MULTI ASSET PLATFORM FUND SPC - Multi Asset Conservative Segregated Portfolio
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Multi Asset Conservative Segregated Portfolio 7
Date Listed 01/09/2005
Geographic Focus Global
Investment Policy The Fund will invest all of its assets (to the extent not retained in cash) in the ordinary shares of the Master Fund.
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class A USD Sedol: B0857S3
NAV 116.6989
Currency USD
Nav Calculation Date 31/07/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class A GBP Sedol: B0857T4
NAV 117.046
Currency GBP
Nav Calculation Date 29/03/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class A Eur Sedol: B0857W7
NAV 103.889
Currency EUR
Nav Calculation Date 29/03/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class B USD Sedol: B0857X8
NAV 117.5808
Currency USD
Nav Calculation Date 28/02/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class B GBP Sedol: B0923V8
NAV 113.6808
Currency GBP
Nav Calculation Date 28/02/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class C GBP Sedol: B248RZ7
NAV 93.5604
Currency GBP
Nav Calculation Date 28/02/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class A CHF Shares Sedol: B62BNG9
NAV 93.1455
Currency CHF
Nav Calculation Date 28/02/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com