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

TAIGA INVESTMENT FUNDS PLC - Taiga Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Taiga Fund 3
Date Listed 01/05/2008
Geographic Focus Europe
Investment Policy To create long term capital appreciation for its Shareholders by investing in a limited number of mainly public European companies.
Minimum Subscription Currency EUR
Class A Eur Shares - GEM Sedol: B2PPN82
NAV 442.9584
Currency EUR
Nav Calculation Date 29/05/2020
Nav Bid 350.0818
Nav Offer 350.0818
Nav Last Bid/Offer Date 31/08/2015
Publication Date 06/07/2020
Class A USD Shares - GEM Sedol: B2R8ZC7
NAV 249.1796
Currency USD
Nav Calculation Date 29/05/2020
Nav Bid 184.2977
Nav Offer 184.2977
Nav Last Bid/Offer Date 31/08/2015
Publication Date 06/07/2020
Class A NOK Shares - GEM Sedol: B2R8ZD8
NAV 4516.9757
Currency NOK
Nav Calculation Date 29/05/2020
Nav Bid 3392.4156
Nav Offer 3392.4156
Nav Last Bid/Offer Date 31/08/2015
Publication Date 06/07/2020
Investment Manager Explora Active Management AS (Oslo)

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com