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

EUDORA INVESTMENT FUNDS ICAV - Metreta Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Metreta Fund 1
Date Listed 21/03/2012
Geographic Focus Global
Investment Policy The Fund will seek to achieve this objective through its principal investment strategy designed to create a low risk, low volatility portfolio by making long only investments in senior risk positions
Minimum Subscription Currency EUR
Minimum Subscription 100,000
C Class Shares Sedol: B7FRNR2
NAV 116.65
Currency GBP
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com