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 - High Yield Fixed Interest Cell
  Legend:  Funds  Subfunds  Classes  Fund Security Document
High Yield Fixed Interest Cell 8
Date Listed 03/10/2017
Geographic Focus Global
Investment Policy to achieve primarily income by acting as a feeder fund
Minimum Subscription Currency EUR
Minimum Subscription 1,000
Class A Participating Shares (Income) – EUR Sedol: BKM42D6
NAV 1.126
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Class A Participating Shares (Income) - GBP Sedol: BCF5NP9
NAV 1.016
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Class C Participating Shares (Income) - EUR Sedol: BWX5H82
NAV 1.165
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Class C Participating Shares (Income) - GBP Sedol: BWX5H60
NAV 1.01
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Class F Participating Shares (Income) - EUR Sedol: BKM42H0
NAV 0.956
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Class F Participating Shares (Income) - GBP Sedol: BKM42F8
NAV 0.864
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Class F Participating Shares (Income) - USD Sedol: BKM42G9
NAV 1.151
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Class P Participating Shares (Income) - EUR Sedol: BWX5HC6
NAV 1.109
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com