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

ENTRUSTPERMAL ABSOLUTE RETURN FUND PCC LIMITED - Class B US Dollar Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ENTRUSTPERMAL ABSOLUTE RETURN FUND PCC LIMITED
EnTrustPermal Absolute Return Fund
Class B US Dollar Shares
Status Listed
Date Listed 29/04/2004
ISIN Code GB00B010NK98
SEDOL Code B010NK9
Open Ended Yes
Legal Structure PCC
Domicile Guernsey
Currency USD
NAV 174.3165
Currency USD
Nav Calculation Date 30/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
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