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Funds

LION CREDIT OPPORTUNITY FUND P.L.C. - Credit Opportunity Fund XIV
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Credit Opportunity Fund XIV 1
Date Listed 27/08/2014
Geographic Focus Asia
Investment Policy The investment objective of the Fund is income generation with a view to providing timely and consistent dividend distributions, while at the same time seeking to maintain the capital invested. The Fu
Minimum Subscription Currency EUR
Minimum Subscription 100,000
Series 1 Shares Sedol: BPCWX87
NAV 1121.434
Currency EUR
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com