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

SECTOR GAMMA INVESTMENT FUNDS PLC - Sector Healthcare Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sector Healthcare Fund 4
Date Listed 11/02/2015
Geographic Focus Global
Investment Policy Generate a positive return by exploiting market inefficiencies in the global healthcare sector
Minimum Subscription Currency EUR
Minimum Subscription 100,000
Class A USD Shares Sedol: B0L26S4
NAV 262.72
Currency USD
Nav Calculation Date 31/05/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class A EUR Shares Sedol: B0L26Q2
NAV 194.38
Currency EUR
Nav Calculation Date 31/05/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class A SEK Shares Sedol: B94FT40
NAV 1344.79
Currency SEK
Nav Calculation Date 31/05/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class A NOK Shares Sedol: B0L26R3
NAV 1738.26
Currency NOK
Nav Calculation Date 31/05/2018
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