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

NTASIAN DISCOVERY FUND - Class A Participating Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
NTASIAN DISCOVERY FUND
Class A Participating Shares
Status Listed
Date Listed 28/03/2006
ISIN Code KYG6360A1013
SEDOL Code B0XBCZ8
Open Ended Yes
Legal Structure Investment Company
Domicile Cayman Islands
Currency USD
NAV 442.37
Currency USD
Nav Calculation Date 30/09/2019
Nav Bid 442.37
Nav Offer 442.37
Nav Last Bid/Offer Date 01/10/2019
Publication Date 19/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com