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Funds

MARLBOROUGH INTERNATIONAL FUND PCC LIMITED - The Marlborough Adventurous Cell
  Legend:  Funds  Subfunds  Classes  Fund Security Document
The Marlborough Adventurous Cell 6
Date Listed 06/07/2017
Geographic Focus Global
Investment Policy to achieve capital growth by investing in medium to higher risk areas.
Minimum Subscription Currency GBP
Minimum Subscription 1,000
Class A Participating Shares – GBP Sedol: BYT1G14
NAV 1.385
Currency GBP
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020
Class F Participating Shares – GBP Sedol: BYT1G70
NAV 1.332
Currency GBP
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020
Class P Participating Shares – GBP Sedol: BYT1GB4
NAV 1.412
Currency GBP
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020
Class C Participating Shares - GBP Sedol: BYT1G47
NAV 1.413
Currency GBP
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020
Class C Participating Shares - USD Sedol: BYT1G58
NAV 1.378
Currency USD
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020
Class C Participating Shares - EURO Sedol: BYT1G69
NAV 1.239
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com