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

ACL FUND SICAV PLC - Euro Hedged Share Class A
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ACL FUND SICAV PLC
ACL Global Fund
Euro Hedged Share Class A
Status Listed
Date Listed 01/05/2001
ISIN Code KYG0071N1144
SEDOL Code 3042076
Open Ended Yes
Legal Structure Investment Company
Domicile Malta
Currency EUR
NAV 317.09
Currency EUR
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com