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

DIMENSIONAL FUNDS PLC - Euro Inflation Linked Intermediate Duration Fixed Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Euro Inflation Linked Intermediate Duration Fixed Income Fund 2
Date Listed 01/07/2011
Geographic Focus Europe
Investment Policy To seek to provide inflation protected long-term fixed income return.
Minimum Subscription Currency EUR
Minimum Subscription 200,000
EUR Accumulation Shares Sedol: B3N38C4
NAV 13.37
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
EUR Distributing Shares Sedol: B3LNHS5
NAV 12.65
Currency EUR
Nav Calculation Date 17/10/2019
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