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

EG CAPITAL ADVISORS ICAV - O6 Class Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
EG CAPITAL ADVISORS ICAV
EG Emerging Markets Corporate High Yield Fund
O6 Class Shares
Status Listed
Date Listed 26/08/2019
ISIN Code IE00BG4R4N98
SEDOL Code BG4R4N9
Open Ended Yes
Legal Structure ICAV
Domicile Ireland
Currency EUR
NAV 100.686
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