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

EDINBURGH PARTNERS OPPORTUNITIES FUND PLC. - I Class Euro Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
EDINBURGH PARTNERS OPPORTUNITIES FUND PLC.
Edinburgh Partners Pan European Opportunities Fund
I Class Euro Shares
Status Listed
Date Listed 14/12/2011
ISIN Code IE00B66SB397
SEDOL Code B66SB39
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 1.909
Currency EUR
Nav Calculation Date 17/09/2019
Nav Bid 1.14
Nav Offer 1.14
Nav Last Bid/Offer Date 28/09/2012
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