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

MANAGED FUND/AQR SYSTEMATIC TOTAL RETURN FUND LIMITED - Class A
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Class A 1
Date Listed 19/12/2011
Geographic Focus Global
Investment Policy To produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets.
Minimum Subscription Currency USD
Minimum Subscription 100,000
Shares Sedol: B7491Y2
NAV 131.04
Currency USD
Nav Calculation Date 24/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com