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

SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC - A Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC
A Shares - GEM
Status Listed
Date Listed 10/10/2005
ISIN Code IE00B07QZ832
SEDOL Code B07QZ83
Open Ended No
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 2.4019
Currency EUR
Nav Calculation Date 29/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com