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

BMO INVESTMENTS III (IRELAND) PLC - Class F Euro Unhedged Accumulating Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BMO INVESTMENTS III (IRELAND) PLC
BMO Multi Strategy Global Equity Fund
Class F Euro Unhedged Accumulating Shares - GEM
Status Listed
Date Listed 22/10/2014
ISIN Code IE00BLT26L65
SEDOL Code BLT26L6
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 16.38
Currency EUR
Nav Calculation Date 10/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com