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

MARLBOROUGH INTERNATIONAL FUND PCC LIMITED - Class C Participating Shares (Accumulating) – EUR
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MARLBOROUGH INTERNATIONAL FUND PCC LIMITED
Far East Growth Cell
Class C Participating Shares (Accumulating) – EUR
Status Listed
Date Listed 03/10/2017
ISIN Code GG00BYY1Q640
SEDOL Code BYY1Q64
Open Ended Yes
Legal Structure Investment Company
Domicile Guernsey
Currency EUR
NAV 1.656
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com