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

MARRIOTT INTERNATIONAL FUNDS PLC - Accumulating Class
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MARRIOTT INTERNATIONAL FUNDS PLC
Marriott International Growth Fund
Accumulating Class
Status Listed
Date Listed 01/10/2008
ISIN Code IE00B3D1M046
SEDOL Code B3D1M04
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 2.408
Currency USD
Nav Calculation Date 12/11/2019
Nav Bid 2.408
Nav Offer 2.408
Nav Last Bid/Offer Date 12/11/2019
Publication Date 13/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com