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

THE ASGARD FIXED INCOME FUND I LTD - Euro Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
THE ASGARD FIXED INCOME FUND I LTD
Euro Shares
Status Listed
Date Listed 01/07/2003
ISIN Code KYG059941016
SEDOL Code 3300752
Open Ended Yes
Legal Structure Investment Company
Domicile Cayman Islands
Currency EUR
NAV 756.133992
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/02/2020
 

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com