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 June 17th, 2021:
-
for Share Class A was 191.80
FARRINGDON EUROPEAN OPPORTUNITIES
Long Only
The indicative NAV per June 17th 2021:
-
for Share Class A was 124.39
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for Share Class F was 124.21