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

ACL ALTERNATIVE FUND SAC LIMITED - ACL Alternative Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ACL Alternative Fund 3
Date Listed 31/01/2002
Geographic Focus Global
Investment Policy To invest in a range of trading and investment strategies that historically demonstrated favourable correlation with equities
Minimum Subscription Currency USD
Minimum Subscription 100,000
USD A Shares Sedol: 3122967
NAV 324.58
Currency USD
Nav Calculation Date 09/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/09/2019
Euro Hedged A Shares Sedol: B82D499
NAV 215.71
Currency EUR
Nav Calculation Date 09/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/09/2019
GBP Hedged A Shares Sedol: B8JWMF1
NAV 124.65
Currency GBP
Nav Calculation Date 09/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/09/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com