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Funds

ENTRUST GLOBAL ABSOLUTE RETURN FUND PCC LIMITED - EnTrust Global Absolute Return Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
EnTrust Global Absolute Return Fund 10
Date Listed 06/03/2006
Geographic Focus Global
Investment Policy To achieve an absolute return by investing in a diversified portfolio of hedge funds. Typically, the portfolio will invest in 20 or more hedge funds.
Minimum Subscription Currency USD
Class A Euro Shares Sedol: B010NB0
NAV 155.031245
Currency EUR
Nav Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/08/2020
Class A Sterling Shares Sedol: B010ND2
NAV 179.451976
Currency GBP
Nav Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/08/2020
Class A US Dollar Shares Sedol: B010NF4
NAV 182.697205
Currency USD
Nav Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/08/2020
Class B Euro Shares Sedol: B010NG5
NAV 148.636436
Currency EUR
Nav Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/08/2020
Class B Sterling Shares Sedol: B010NJ8
NAV 173.394788
Currency GBP
Nav Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/08/2020
Class B US Dollar Shares Sedol: B010NK9
NAV 176.773571
Currency USD
Nav Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/08/2020
CLASS A SWISS FRANC SHARES Sedol: B0WMP20
NAV 125.438288
Currency CHF
Nav Calculation Date 30/04/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/08/2020
CLASS D YEN SHARES Sedol: B0WMP97
NAV 9726.887255
Currency JPY
Nav Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/08/2020
Class E Sterling Shares Sedol: B7JQ245
NAV 130.314699
Currency GBP
Nav Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/08/2020
USD Class A April 2018 Sedol: BG0J6L1
NAV 105.819515
Currency USD
Nav Calculation Date 31/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com