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

GABELLI ASSOCIATES LIMITED - Class A Shares – Series 0619
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GABELLI ASSOCIATES LIMITED
Class A Shares – Series 0619
Status Listed
Date Listed 12/08/2019
SEDOL Code BK77SG5
Open Ended Yes
Legal Structure Investment Company
Domicile British Virgin Islands
Currency USD
NAV 747.983716
Currency USD
Nav Calculation Date 31/12/2019
Nav Bid 747.983716
Nav Offer 747.983716
Nav Last Bid/Offer Date 31/12/2019
Publication Date 30/09/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com