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Funds

MARLBOROUGH INTERNATIONAL FUND PCC LIMITED - European Multi-Cap Growth Cell
  Legend:  Funds  Subfunds  Classes  Fund Security Document
European Multi-Cap Growth Cell 9
Date Listed 03/10/2017
Geographic Focus Europe
Investment Policy to achieve capital growth
Minimum Subscription Currency EUR
Minimum Subscription 1,000
Class A Participating Shares (Income) - EUR Sedol: BKM40F4
NAV 1.911
Currency EUR
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
Class A Participating Shares (Income) - GBP Sedol: BKM40C1
NAV 1.673
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
Class A Participating Shares (Income) - USD Sedol: BKM40D2
NAV 2.132
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Class C Participating Shares (Income) – EUR Sedol: BWX5J19
NAV 1.745
Currency EUR
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
Class C Participating Shares (Income) - GBP Sedol: BWX5HZ9
NAV 1.331
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Class F Participating Shares (Income) - EUR Sedol: BKM40J8
NAV 1.806
Currency EUR
Nav Calculation Date 12/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Class F Participating Shares (Income) – GBP Sedol: BKM40G5
NAV 1.596
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Class F Participating Shares (Income) - USD Sedol: BKM40H6
NAV 2.017
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
Class P Participating Shares (Income) - GBP Sedol: BWX5J20
NAV 0.973
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com