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

PFA INVESTMENT FUND - Midgard Fixed Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Midgard Fixed Income Fund 3
Date Listed 01/07/2016
Geographic Focus Switzerland
Investment Policy The Fund will seek to achieve absolute returns with limited volatility.
Minimum Subscription Currency EUR
Minimum Subscription 30,000,000
Class Eur A-Shares Sedol: B8460P4
NAV 161.874857
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2020
Class Eur B-Shares Sedol: B84BDG1
NAV 147.108109
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2020
EUR-AA Shares Sedol: B44DSF3
NAV 333.703532
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com