Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

EURONOVA SMALLER COMPANIES FUND
  Legend: Funds Subfunds Classes Fund Security Document
EURONOVA SMALLER COMPANIES FUND 4
  Status Listed
  SSF * No
Class One Shares Sedol: 0924542
NAV 30.27
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
Class Two Shares Sedol: 3435427
NAV 21.61
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
Class Three Shares Sedol: B0LCYW4
NAV 10.76
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
Class Four Shares Sedol: B0LCYX5
NAV 14
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager Euronova Asset Management UK LLP (Edinburgh)
For more information please contact Amanda Swanson
Phone: 0044 131 524 9456
Email: amanda.swanson@euronam.co.uk
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement