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 A SWISS FRANC SHARES
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ENTRUSTPERMAL ABSOLUTE RETURN FUND PCC LIMITED
EnTrustPermal Absolute Return Fund
CLASS A SWISS FRANC SHARES
Status Listed
Date Listed 12/07/2009
ISIN Code GB00B0WMP208
SEDOL Code B0WMP20
Open Ended Yes
Legal Structure PCC
Domicile Guernsey
Currency CHF
NAV
Currency CHF
Nav Calculation Date
Nav Bid
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Nav Last Bid/Offer Date
Publication Date
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com