Check fund prices
Glanmore
Glanmore Property Fund is a specialist UK Commercial Property Fund with an Irish Stock Exchange listing the fund holds appeal to onshore and offshore private investors, charities, pension funds and institutions.
Dear All,
Please find attached the NAV for 1 August 2010 for Glanmore GBP.
|
GLANMORE PROPERTY FUND NAV's |
||||||
|
|
Glanmore GBP |
Glanmore GBP Accumulation |
Glanmore US$ |
Glanmore Euro |
||
|
NAV 1 August 2010 |
£15.443 |
# |
# |
# |
||
|
Last month movement |
0.416% |
# |
# |
# |
||
|
GLANMORE PROPERTY FUND 'B' SHARE NAV's |
||||||
|
|
Glanmore GBP 'B' Shares |
Glanmore GBP Accumulation 'B' Shares |
Glanmore US$ 'B' Shares |
Glanmore Euro 'B' Shares |
||
|
NAV 1 August 2010 |
£15.443 |
# |
# |
# |
||
Fund Name |
Unit Price |
Performance |
Fact Sheet |
Prospectus |
Glanmore Property Fund |
GBP £15.443 |
+0.416% |
||
Glanmore B Shares |
£15.443 |
0.416% |
||
|
|
|||
|
|
|||
|
||||
|