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

SPECIALISED RUSSIAN GROWTH LIMITED - Class B Participating Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
SPECIALISED RUSSIAN GROWTH LIMITED
Class B Participating Shares
Status Listed
Date Listed 07/12/2011
SEDOL Code B63M6M8
Open Ended Yes
Legal Structure Investment Company
Domicile Cayman Islands
Currency USD
NAV 13.08432
Currency USD
Nav Calculation Date 31/01/2019
Nav Bid 7.6905
Nav Offer 7.6905
Nav Last Bid/Offer Date 30/11/2015
Publication Date 16/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com