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

ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC - Class A Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC
Class A Shares - GEM
Status Listed
Date Listed 06/02/2007
ISIN Code IE00B1HMYF80
SEDOL Code B1HMYF8
Open Ended No
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 1.25
Currency EUR
Nav Calculation Date 30/06/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com