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

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 101.64
Currency EUR
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class B Shares – USD Sedol: BG0GN11
NAV 102.75
Currency EUR
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class C Shares – GBP Sedol: BG0GN22
NAV 102.59
Currency EUR
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class D Shares – CHF Sedol: BG0GN33
NAV 101.38
Currency EUR
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class E Shares – SEK Sedol: BG0GN44
NAV 101.5
Currency EUR
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class F D-Shares – EUR Sedol: BG0GN55
NAV 100.67
Currency EUR
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class K I-Shares – EUR Sedol: BG0GNB1
NAV 103
Currency EUR
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class L I-Shares – USD Sedol: BG0GNC2
NAV 104.79
Currency EUR
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class M I-Shares – GBP Sedol: BG0GND3
NAV 104.07
Currency EUR
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class N I-Shares – CHF Sedol: BG0GNF5
NAV 102.31
Currency EUR
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class P ID-Shares – EUR Sedol: BG0GNH7
NAV 100.78
Currency EUR
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com