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

GEMCAP INVESTMENT FUNDS (IRELAND) PLC - Principal Asset Allocation Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Principal Asset Allocation Fund 3
Date Listed 08/01/2015
Geographic Focus Global
Investment Policy To provide capital appreciation over a medium to long term investment horizon through the application of tactical asset allocation techniques.
Minimum Subscription Currency EUR
Minimum Subscription 1,000
Class A GBP Shares Sedol: BMMV1N4
NAV 98.2259
Currency GBP
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/09/2020
Class B GBP Shares Sedol: BMMV1R8
NAV 93.0818
Currency GBP
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/09/2020
Class B EUR (Hedged) Shares Sedol: BMMV1T0
NAV 91.9601
Currency EUR
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/09/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com