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 September 29th, 2022:
for Share Class A was 163.51
FARRINGDON EUROPEAN OPPORTUNITIES
Long Only
The indicative NAV per September 29th, 2022:
-
for Share Class A was 88.23
-
for Share Class F was 88.65