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 May 19th 2022:
for Share Class A was 197.58
FARRINGDON EUROPEAN OPPORTUNITIES
Long Only
The indicative NAV per May 19th, 2022:
-
for Share Class A was 113.83
-
for Share Class F was 114.29