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Funds

GUGGENHEIM GLOBAL INVESTMENTS PLC - GFI Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GFI Fund 7
Date Listed 16/12/2011
Geographic Focus Global
Investment Policy seek to achieve capital appreciation
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Class A US$ Sedol: B42WT37
NAV 153.118
Currency USD
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
Class W US$ Sedol: BFCB7L5
NAV 127.636
Currency USD
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
Class Z US$ Sedol: BFCB7M6
NAV 131.071
Currency USD
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
Class W EUR Sedol: BFCB7N7
NAV 141.105
Currency EUR
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
Class Z EUR Sedol: BFCB7P9
NAV 145.01
Currency EUR
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
Class W Stg£ Sedol: BFCB7Q0
NAV 134.424
Currency GBP
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
Class Z Stg £ Sedol: BFCB7R1
NAV 138.053
Currency GBP
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
Investment Manager Guggenheim Partners LLC

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com