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

MARRIOTT INTERNATIONAL FUNDS PLC - Marriott International Growth Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Marriott International Growth Fund 3
Date Listed 17/01/2003
Geographic Focus Global
Investment Policy To invest in a combination of high yielding equities.
Minimum Subscription Currency USD
Minimum Subscription 2,000
Accumulating Class Sedol: B3D1M04
NAV 2.3781
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid 2.3781
Nav Offer 2.3781
Nav Last Bid/Offer Date 18/10/2019
Publication Date 18/10/2019
Distributing Class Sedol: 3176005
NAV 1.7217
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid 1.7217
Nav Offer 1.7217
Nav Last Bid/Offer Date 18/10/2019
Publication Date 18/10/2019
Accumulating Class C Shares Sedol: BLRZP98
NAV 2.41
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid 2.41
Nav Offer 2.41
Nav Last Bid/Offer Date 18/10/2019
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