On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

ARGENTUM FUND (IRELAND) P.L.C
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ARGENTUM FUND (IRELAND) P.L.C 1
  Status Listed
  SSF * No
Shares Sedol: B45SH05
NAV 40.86
Currency EUR
NAV Calculation Date 19/06/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/06/2018
Listing Sponsor A&L Listing Ltd
International Financial Services Centre, North Wall Quay, Dublin 1, Ireland
Phone: 353-1-649 2000
Fax: 353-1-649 2649
Investment Manager LBBW Asset Management Investment GMBH
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

elynskey@euronext.com

Nicola Moore, Senior Official Market Services, Euronext Dublin

Nicola Moore

+353 1 6175136

nmoore@euronext.com