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Funds

MARLBOROUGH INTERNATIONAL FUND PCC LIMITED - Far East Growth Cell
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Far East Growth Cell 6
Date Listed 03/10/2017
Geographic Focus Far East
Investment Policy Investment Objective and Policy-to provide long term capital growth from an actively managed portfolio of securities
Minimum Subscription Currency EUR
Minimum Subscription 1,000
Class C Participating Shares (Accumulating) – EUR Sedol: BYY1Q64
NAV 1.479
Currency EUR
Nav Calculation Date 28/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/05/2020
Class C Participating Shares (Accumulating) – GBP Sedol: BYY1Q31
NAV 1.094
Currency GBP
Nav Calculation Date 28/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/05/2020
Class F Participating Shares (Accumulating) – EUR Sedol: BYY1QF3
NAV 0.984
Currency EUR
Nav Calculation Date 28/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/05/2020
Class F Participating Shares (Accumulating) – GBP Sedol: BYY1Q75
NAV 0.873
Currency GBP
Nav Calculation Date 28/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/05/2020
Class F Participating Shares (Accumulating) – USD Sedol: BYY1Q97
NAV 1.087
Currency USD
Nav Calculation Date 28/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/05/2020
Class P Participating Shares (Accumulating) - GBP Sedol: BYY1QHS
NAV 1.267
Currency GBP
Nav Calculation Date 28/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/05/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com