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 GLOBAL FUND OF FUNDS PLC - B Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PLC
B Shares
Status Listed
Date Listed 18/07/2014
ISIN Code IE00B7X67S02
SEDOL Code B7X67S0
Open Ended No
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 0.94305
Currency USD
Nav Calculation Date 31/03/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com