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

TENAX QIAIF ICAV - TENAX ITALIAN CREDIT FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
TENAX ITALIAN CREDIT FUND 4
Date Listed 25/06/2019
Geographic Focus Italy
Investment Policy The Fund will aim to deliver a total rate of return through its investment strategy, principally through current yield and capital appreciation.
Minimum Subscription Currency EUR
Minimum Subscription 100,000
Class A EUR Distributing - GEM Sedol: BJHQ6V6
NAV
Currency EUR
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Publication Date 27/01/2020
Class B EUR Distributing - GEM Sedol: BJHQ6W7
NAV
Currency EUR
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class C EUR Distributing - GEM Sedol: BJHQ6X8
NAV
Currency EUR
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Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class A EUR Accumulating Shares - GEM Sedol: BJHQ6Y9
NAV
Currency EUR
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com