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

MANAGED FUND/TIEDEMANN ARBITRAGE FUND LIMITED - Class A Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MANAGED FUND/TIEDEMANN ARBITRAGE FUND LIMITED
Class A Shares
Class A Shares
Status Listed
Date Listed 18/02/2002
ISIN Code GB0031149197
SEDOL Code 3114919
Open Ended Yes
Legal Structure Investment Company
Domicile Jersey
Currency USD
NAV 318.03
Currency USD
Nav Calculation Date 07/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com