FARRINGDON I
FARRINGDON I
Valuation First
Farringdon I is a Société d’Investissement à capital variable à compartiments multiples (SICAV) registered in Luxembourg containing the Sub-Funds Farringdon Alpha One and Farringdon European Opportunities.
SUB FUNDS
FARRINGDON ALPHA ONE
Long / Short
The indicative NAV per November 24th, 2022:
for Share Class A was 169.96
FARRINGDON EUROPEAN OPPORTUNITIES
Long Only
The indicative NAV per November 24th, 2022:
-
for Share Class A was 99.42
-
for Share Class F was 99.97