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

THE ALPHANATICS FUND - Euro Class
  Legend:  Funds  Subfunds  Classes  Fund Security Document
THE ALPHANATICS FUND
Euro Class
Status Listed
Date Listed 02/09/2004
ISIN Code KYG022131091
SEDOL Code B019XP1
Open Ended Yes
Legal Structure Investment Company
Domicile Cayman Islands
Currency EUR
NAV 177.27
Currency EUR
Nav Calculation Date 30/06/2020
Nav Bid 113.61
Nav Offer 0
Nav Last Bid/Offer Date 30/09/2006
Publication Date 09/07/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com