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

EDINBURGH PARTNERS OPPORTUNITIES FUND PLC. - Edinburgh Partners Pan European Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Edinburgh Partners Pan European Opportunities Fund 2
Date Listed 14/12/2011
Geographic Focus Global
Investment Policy The investment objective of the Fund is to provide an attractive real long-term total return by investing in undervalued securities. The Fund will be managed without reference to any stockmarket inde
Minimum Subscription Currency USD
Minimum Subscription 100,000
I Class Euro Shares Sedol: B66SB39
NAV 1.909
Currency EUR
Nav Calculation Date 17/09/2019
Nav Bid 1.14
Nav Offer 1.14
Nav Last Bid/Offer Date 28/09/2012
Publication Date 18/10/2019
A Class Euro Shares Sedol: B6VN9G8
NAV 1.924
Currency EUR
Nav Calculation Date 17/09/2019
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