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

MAGNITUDE INTERNATIONAL - Class A Shares, Series 0719 Eligible
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MAGNITUDE INTERNATIONAL
Sub Fund A and D
Class A Shares, Series 0719 Eligible
Status Listed
Date Listed 07/08/2019
SEDOL Code BJX8J40
Open Ended Yes
Legal Structure Unit Trust
Domicile Cayman Islands
Currency USD
NAV 2800.4394
Currency USD
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com