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

ABSOLUTE ALPHA FUND PCC LIMITED - Yen Diversified Series Share Cell
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Yen Diversified Series Share Cell 1
Date Listed 24/07/2001
Geographic Focus Global
Investment Policy To invest all its assets in the diversified series share cell
Minimum Subscription Currency USD
Minimum Subscription 150,000
Participating Shares Sedol: 3069934
NAV 11781.165
Currency JPY
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com