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

RUSSIAN PROSPERITY FUND (THE) - Series A Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
RUSSIAN PROSPERITY FUND (THE)
Series A Shares
Status Listed
Date Listed 13/10/1997
ISIN Code KYG7724U1067
SEDOL Code 0155814
Open Ended Yes
Legal Structure Investment Company
Domicile Cayman Islands
Currency USD
NAV 366.97
Currency USD
Nav Calculation Date 16/01/2020
Nav Bid 262.26
Nav Offer 262.26
Nav Last Bid/Offer Date 07/02/2019
Publication Date 29/01/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com