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 - Galene Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Galene Fund 3
Date Listed 18/06/2012
Geographic Focus Global
Investment Policy The investment objective of the Fund is to seek to achieve a relatively stable LIBOR plus return in excess of 450bp p.a. whilst maintaining sufficient liquidity within the portfolio to allow at least
Minimum Subscription Currency EUR
Minimum Subscription 100,000
A Class Shares Sedol: B730W21
NAV 124.11
Currency EUR
Nav Calculation Date 25/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
B Class Shares Sedol: B7M64Z7
NAV 119.27
Currency USD
Nav Calculation Date 25/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
C Class Shares Sedol: B7G6T81
NAV 153.18
Currency GBP
Nav Calculation Date 25/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com