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

TOKIO MARINE FUNDS PLC - CLASS A USD
  Legend:  Funds  Subfunds  Classes  Fund Security Document
TOKIO MARINE FUNDS PLC
Tokio Marine Japanese Equity Small Cap Fund
CLASS A USD
Status Listed
Date Listed 31/01/2018
ISIN Code IE00BZBY3M86
SEDOL Code BZBY3M8
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 91.0801
Currency USD
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com