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 Bond
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Bond 8
Date Listed 03/10/2017
Geographic Focus Global
Investment Policy to provide both income and capital growth by acting as a feeder fund
Minimum Subscription Currency EUR
Minimum Subscription 1,000
Class A Participating Shares (Income) – GBP Sedol: BYY6VY2
NAV 1.029
Currency GBP
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class A Participating Shares (Income) - USD Sedol: BYY6VZ3
NAV 1.213
Currency USD
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class C Participating Shares (Income) – EUR Sedol: BYY6W61
NAV 1.233
Currency EUR
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class C Participating Shares (Income) – GBP Sedol: BYY6W27
NAV 1.049
Currency GBP
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class F Participating Shares (Income) – EUR Sedol: BYY6W94
NAV 1.126
Currency EUR
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class F Participating Shares (Income) - GBP Sedol: BYY6W72
NAV 0.989
Currency GBP
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class F Participating Shares (Income) - USD Sedol: BYY6W83
NAV 1.241
Currency USD
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class P Participating Shares (Income) - GBP Sedol: BYY6WC7
NAV 1.05
Currency GBP
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com