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

MAGNITUDE INTERNATIONAL - Class A Shares - Initial Series Restricted
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MAGNITUDE INTERNATIONAL
Sub Fund A and D
Class A Shares - Initial Series Restricted
Status Listed
Date Listed 02/01/2007
ISIN Code KYG5769M1208
SEDOL Code B1L1BQ1
Open Ended Yes
Legal Structure Unit Trust
Domicile Cayman Islands
Currency USD
NAV 2758.585
Currency USD
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com