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

ENTRUST GLOBAL ABSOLUTE RETURN FUND PCC LIMITED - CLASS D YEN SHARES
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ENTRUST GLOBAL ABSOLUTE RETURN FUND PCC LIMITED
EnTrust Global Absolute Return Fund
CLASS D YEN SHARES
Status Listed
Date Listed 04/02/2010
ISIN Code GB00B0WMP976
SEDOL Code B0WMP97
Open Ended Yes
Legal Structure PCC
Domicile Guernsey
Currency JPY
NAV 9947.202943
Currency JPY
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com