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

GEMCAP INVESTMENT FUNDS (IRELAND) PLC - Class B EUR (Hedged) Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GEMCAP INVESTMENT FUNDS (IRELAND) PLC
Principal Asset Allocation Fund
Class B EUR (Hedged) Shares
Status Listed
Date Listed 08/01/2015
ISIN Code IE00BMMV1T09
SEDOL Code BMMV1T0
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 76.95
Currency EUR
Nav Calculation Date 21/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com