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

GEMCAP INVESTMENT FUNDS (IRELAND) PLC - A5 (Euro Institutional Accumulation)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GEMCAP INVESTMENT FUNDS (IRELAND) PLC
Third Avenue Real Estate Value Fund
A5 (Euro Institutional Accumulation)
Status Listed
Date Listed 12/06/2017
ISIN Code IE00B6WFK825
SEDOL Code B6WFK82
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 21.797
Currency EUR
Nav Calculation Date 14/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com