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

EL DORADO LATIN DEBT FUND LTD. - Class B Preference Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
EL DORADO LATIN DEBT FUND LTD.
Class B Preference Shares
Status Listed
Date Listed 17/02/2011
ISIN Code VGG3103A1003
SEDOL Code B1Z8Q63
Open Ended Yes
Legal Structure Investment Company
Domicile British Virgin Islands
Currency USD
NAV 1482.5
Currency USD
Nav Calculation Date 29/03/2018
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