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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 49.4069
Currency USD
Nav Calculation Date 20/11/2020
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Publication Date 26/11/2020
Class P - Series 1 Sedol: B3ZV9B2
NAV 48.9324
Currency GBP
Nav Calculation Date 20/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/11/2020
Class S – Series S3 Sedol: B4Q6708
NAV 31.6752
Currency USD
Nav Calculation Date 20/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/11/2020
Class N Shares – Series N1 Sedol: B3KGDP4
NAV 45.7034
Currency USD
Nav Calculation Date 20/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/11/2020
Class O Shares – Series O1 Sedol: B3KF5N3
NAV 41.8471
Currency EUR
Nav Calculation Date 20/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/11/2020
Class R Shares - Series 1 Sedol: B3KF5R7
NAV 45.3409
Currency GBP
Nav Calculation Date 20/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/11/2020
Class R Shares - Series 2 Sedol: B513VN2
NAV 46.3929
Currency GBP
Nav Calculation Date 20/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/11/2020
Class N – Series N2 Sedol: B5MVM21
NAV 40.7229
Currency USD
Nav Calculation Date 20/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/11/2020
Class S – Series 2 Sedol: B5NJMW4
NAV 37.7164
Currency USD
Nav Calculation Date 20/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/11/2020
Class P – Series 2 Sedol: B5541T7
NAV 35.3867
Currency GBP
Nav Calculation Date 20/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/11/2020
Class O– Series O2 Sedol: B4MV5Y7
NAV 30.9397
Currency EUR
Nav Calculation Date 20/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/11/2020
Class N Shares – Series N3 Sedol: B3Y0VC5
NAV 32.7028
Currency USD
Nav Calculation Date 20/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/11/2020
Class P Shares - Series P3 Sedol: BFM8750
NAV
Currency GBP
Nav Calculation Date
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Nav Last Bid/Offer Date
Publication Date 26/11/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com