joel-filipe-jU9VAZDGMzs-unsplash.jpg

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 July 29th, 2021:

  • for Share Class A was 181.42

FARRINGDON EUROPEAN OPPORTUNITIES

Long Only

The indicative NAV per July 29th 2021:

  • for Share Class A was 123.80

  • for Share Class F was 123.42