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

MAGNA UMBRELLA FUND PLC - Class C
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MAGNA UMBRELLA FUND PLC
Magna Eastern European Fund
Class C
Status Listed
Date Listed 28/07/1999
ISIN Code IE0032812996
SEDOL Code 3281299
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 41.79
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com