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Funds

EUROPEAN FINANCE OPPORTUNITIES S.C.A. SICAV-SIF - Prime Alternative Finance
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Prime Alternative Finance 11
Date Listed 26/08/2019
Geographic Focus Global
Investment Policy To achieve steady long term capital growth through diversified investments in finance lease or hire purchase contracts and loans.
Minimum Subscription Currency EUR
Minimum Subscription 125,000
Class A Shares – EUR Sedol: BG0GN00
NAV 103.73
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Class B Shares – USD Sedol: BG0GN11
NAV 105.84
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Class C Shares – GBP Sedol: BG0GN22
NAV 105.2
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Class D Shares – CHF Sedol: BG0GN33
NAV 103.06
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Class E Shares – SEK Sedol: BG0GN44
NAV 103.68
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Class F D-Shares – EUR Sedol: BG0GN55
NAV 100.35
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Class K I-Shares – EUR Sedol: BG0GNB1
NAV 105.98
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Class L I-Shares – USD Sedol: BG0GNC2
NAV 109.04
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Class M I-Shares – GBP Sedol: BG0GND3
NAV 107.56
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Class N I-Shares – CHF Sedol: BG0GNF5
NAV 105.04
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Class P ID-Shares – EUR Sedol: BG0GNH7
NAV 100.46
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com