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

MONTAG & CALDWELL FUNDS PLC - Class I Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MONTAG & CALDWELL FUNDS PLC
Montag & Caldwell US Equity Large Cap Growth Fund
Class I Shares
Status Listed
Date Listed 25/11/2008
ISIN Code IE00B3FH9X25
SEDOL Code B3FH9X2
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 34.1257
Currency USD
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com