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

ACL FUND SICAV PLC - ACL Global Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ACL Global Fund 2
Date Listed 04/05/2001
Geographic Focus Global
Investment Policy Allocate to trading Advisors
Minimum Subscription Currency USD
Minimum Subscription 100,000
USD Share Class A Sedol: 3042065
NAV 356.72
Currency USD
Nav Calculation Date 29/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/06/2020
Euro Hedged Share Class A Sedol: 3042076
NAV 307.12
Currency EUR
Nav Calculation Date 29/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/06/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com