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

AGORA FUND LIMITED - JPY I Class
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AGORA FUND LIMITED
JPY I Class
Status Listed
Date Listed 01/12/2015
ISIN Code KYG395771879
SEDOL Code BYSXJZ6
Open Ended Yes
Legal Structure Other
Domicile Cayman Islands
Currency JPY
NAV 11192.304
Currency JPY
Nav Calculation Date 30/08/2019
Nav Bid 10000
Nav Offer 10000
Nav Last Bid/Offer Date 01/12/2015
Publication Date 17/09/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com