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

CANTILLON FUNDS PLC (THE) - Cantillon Global Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Cantillon Global Equity Fund 13
Date Listed 07/04/2005
Geographic Focus Global
Investment Policy The principal objective of the Fund is to achieve long-term capital appreciation. The Fund will invest in a globally diversified portfolio of equities and equity-related securities,
Minimum Subscription Currency USD
Minimum Subscription 10,000,000
Class S Shares - Series 1 Sedol: B3KF5S8
NAV 46.1813
Currency USD
Nav Calculation Date 11/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2020
Class P - Series 1 Sedol: B3ZV9B2
NAV 46.0645
Currency GBP
Nav Calculation Date 11/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2020
Class S – Series S3 Sedol: B4Q6708
NAV 29.5818
Currency USD
Nav Calculation Date 11/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2020
Class N Shares – Series N1 Sedol: B3KGDP4
NAV 42.7561
Currency USD
Nav Calculation Date 11/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2020
Class O Shares – Series O1 Sedol: B3KF5N3
NAV 39.2849
Currency EUR
Nav Calculation Date 11/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2020
Class R Shares - Series 1 Sedol: B3KF5R7
NAV 43.9927
Currency GBP
Nav Calculation Date 11/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2020
Class R Shares - Series 2 Sedol: B513VN2
NAV 44.9919
Currency GBP
Nav Calculation Date 11/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2020
Class N – Series N2 Sedol: B5MVM21
NAV 38.0785
Currency USD
Nav Calculation Date 11/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2020
Class S – Series 2 Sedol: B5NJMW4
NAV 35.2371
Currency USD
Nav Calculation Date 11/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2020
Class P – Series 2 Sedol: B5541T7
NAV 33.2968
Currency GBP
Nav Calculation Date 11/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2020
Class O– Series O2 Sedol: B4MV5Y7
NAV 29.0315
Currency EUR
Nav Calculation Date 11/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2020
Class N Shares – Series N3 Sedol: B3Y0VC5
NAV 30.5676
Currency USD
Nav Calculation Date 11/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2020
Class P Shares - Series P3 Sedol: BFM8750
NAV
Currency GBP
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com