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

MARLBOROUGH INTERNATIONAL FUND PCC LIMITED - Global Fund Cell
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Fund Cell 4
Date Listed 03/10/2017
Geographic Focus Global
Investment Policy to provide both income and capital growth
Minimum Subscription Currency EUR
Minimum Subscription 1,000
Class C Participating Shares (Accumulation) - EUR Sedol: BWX5JF3
NAV 1.533
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class C Participating Shares (Accumulation) - GBP Sedol: BWX5JC0
NAV 1.185
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class F Participating Shares (Accumulation) - GBP Sedol: BQRRVV3
NAV 1.163
Currency GBP
Nav Calculation Date 05/02/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class F Participating Shares (Accumulation) - USD Sedol: BQRRVW4
NAV 1.504
Currency USD
Nav Calculation Date 05/02/2019
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