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 C Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MARRIOTT INTERNATIONAL FUNDS PLC
Marriott International Real Estate Fund
Accumulating Class C Shares
Status Listed
Date Listed 06/05/2014
ISIN Code IE00BLRZPB02
SEDOL Code BLRZPB0
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 2.239
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid 2.239
Nav Offer 2.239
Nav Last Bid/Offer Date 18/10/2019
Publication Date 21/10/2019
 

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com