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

TOKIO MARINE FUNDS PLC - Class E Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
TOKIO MARINE FUNDS PLC
Tokio Marine Japanese Equity Focus Fund
Class E Shares
Status Listed
Date Listed 31/08/2010
ISIN Code IE00B41ZDS04
SEDOL Code B41ZDS0
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 252.8571
Currency USD
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/09/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com