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 302.99
Currency USD
Nav Calculation Date 06/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Euro Hedged A Shares Sedol: B82D499
NAV 197.88
Currency EUR
Nav Calculation Date 06/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
GBP Hedged A Shares Sedol: B8JWMF1
NAV 115.35
Currency GBP
Nav Calculation Date 06/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com