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

NAM INVESTMENT FUND - NISSAY GREATER CHINA EQUITY FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
NISSAY GREATER CHINA EQUITY FUND 1
Date Listed 06/11/2019
Geographic Focus China
Investment Policy The investment objective of the Sub-Fund is to achieve long term capital growth primarily through active management maximising relative return against the Index
Minimum Subscription Currency EUR
Minimum Subscription 100,000
CLASS G UNITS - GEM Sedol: BJGWB87
NAV 1131.93
Currency USD
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com