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

MULTI ASSET PLATFORM FUND SPC - Multi Asset Moderate Segregated Portfolio
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Multi Asset Moderate Segregated Portfolio 7
Date Listed 01/09/2005
Geographic Focus Global
Investment Policy Multi Asset Moderate Segregated Portfolio
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class A USD Sedol: B0857Y9
NAV 88.5173
Currency USD
Nav Calculation Date 31/12/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class A GBP Sedol: B0857Z0
NAV 81.8916
Currency GBP
Nav Calculation Date 31/12/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class A Eur Sedol: B085802
NAV 70.5043
Currency EUR
Nav Calculation Date 31/12/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class B USD Sedol: B085813
NAV 107.6457
Currency USD
Nav Calculation Date 31/12/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class B GBP Sedol: B085824
NAV 107.1991
Currency GBP
Nav Calculation Date 28/02/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class C GBP Sedol: B248S09
NAV 87.8216
Currency GBP
Nav Calculation Date 28/02/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class A CHF Shares Sedol: B657J88
NAV 90.2957
Currency CHF
Nav Calculation Date 31/12/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com