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

TENAX FINANCIALS FUND PLC (THE
  Legend: Funds Subfunds Classes Fund Security Document
TENAX FINANCIALS FUND PLC (THE 4
  Status Listed
  SSF * No
Class A Shares Sedol: B047Y26
NAV 124.5625
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid 124.5625
Nav Offer 124.5625
Nav Last Bid/Offer Date 30/06/2014
Publication Date 29/07/2014
Class B Shares Sedol: B047Y37
NAV 123.4786
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid 123.4786
Nav Offer 123.4786
Nav Last Bid/Offer Date 30/06/2014
Publication Date 29/07/2014
Class C Shares Sedol: B047Y48
NAV 132.7675
Currency GBP
NAV Calculation Date 30/06/2014
Nav Bid 132.7675
Nav Offer 132.7675
Nav Last Bid/Offer Date 30/06/2014
Publication Date 29/07/2014
Class D Shares Sedol: B2RJZF3
NAV 91.1377
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid 91.1377
Nav Offer 91.1377
Nav Last Bid/Offer Date 30/06/2014
Publication Date 29/07/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Tenax Capital Ltd
 
 
*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