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

MAGNA UMBRELLA FUND PLC - Magna Eastern European Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Magna Eastern European Fund 2
Date Listed 01/04/2003
Geographic Focus Eastern Europe
Investment Policy To achieve capital growth by investment in a diversified portfolio consisting of Eastern European Securities
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Class C Sedol: 3281299
NAV 41.79
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
R Class Shares Sedol: B3Q7LD5
NAV 8.746
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