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

VIETNAM PHOENIX FUND LIMITED - Class C Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
VIETNAM PHOENIX FUND LIMITED
Class C Shares
Status Listed
Date Listed 08/12/2006
ISIN Code KYG2886W1078
SEDOL Code B1FHXT2
Open Ended No
Legal Structure Investment Company
Domicile Cayman Islands
Currency USD
NAV 0.2617
Currency USD
Nav Calculation Date 30/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com