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

EDINBURGH PARTNERS OPPORTUNITIES FUND PLC. - I Class Dollar Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
EDINBURGH PARTNERS OPPORTUNITIES FUND PLC.
Edinburgh Partners Global Opportunities Fund
I Class Dollar Shares
Status Listed
Date Listed 05/04/2004
ISIN Code IE0034142442
SEDOL Code 3414244
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 1.826
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid 1.317
Nav Offer 1.317
Nav Last Bid/Offer Date 28/09/2012
Publication Date 21/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com