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

GABELLI ASSOCIATES LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GABELLI ASSOCIATES LIMITED 14
  Status Listed
  SSF * No
Class A Shares Sedol: B11DWZ3
NAV 730.985727
Currency USD
NAV Calculation Date 30/09/2019
Nav Bid 730.985727
Nav Offer 730.985727
Nav Last Bid/Offer Date 30/09/2019
Publication Date 20/11/2019
Class B Shares Sedol: B11DX05
NAV 716.245679
Currency USD
NAV Calculation Date 30/09/2019
Nav Bid 716.245679
Nav Offer 716.245679
Nav Last Bid/Offer Date 30/09/2019
Publication Date 20/11/2019
Class C Shares Sedol: B11DX16
NAV 755.025628
Currency USD
NAV Calculation Date 30/09/2019
Nav Bid 755.025628
Nav Offer 755.025628
Nav Last Bid/Offer Date 30/09/2019
Publication Date 20/11/2019
Class D Shares Sedol: B11DX27
NAV 935.167336
Currency USD
NAV Calculation Date 30/09/2019
Nav Bid 935.167336
Nav Offer 935.167336
Nav Last Bid/Offer Date 30/09/2019
Publication Date 20/11/2019
Class A Shares - Series 0113 Sedol: B91X356
NAV 771.746524
Currency USD
NAV Calculation Date 30/09/2019
Nav Bid 771.746524
Nav Offer 771.746524
Nav Last Bid/Offer Date 30/09/2019
Publication Date 20/11/2019
Class A Shares – Series 0418 Sedol: BGCS6W7
NAV 701.823662
Currency USD
NAV Calculation Date 30/09/2018
Nav Bid 701.823662
Nav Offer 701.823662
Nav Last Bid/Offer Date 30/09/2018
Publication Date 20/11/2019
Class B Shares - Series 0418 Sedol: BGCS6X8
NAV 687.655492
Currency USD
NAV Calculation Date 30/09/2018
Nav Bid 687.655492
Nav Offer 687.655492
Nav Last Bid/Offer Date 30/09/2018
Publication Date 20/11/2019
Class A Shares - Series 0918 Sedol: BGXQN63
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019
Class A Shares – Series 1018 Sedol: BFMY145
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019
Class A Shares – Series 1118 Sedol: BFMY167
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019
Class B Shares – Series 1218 Sedol: BFMY156
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019
Class A Shares – Series 0219 Sedol: BJT1ND0
NAV 731.168475
Currency USD
NAV Calculation Date 30/09/2019
Nav Bid 731.168475
Nav Offer 731.168475
Nav Last Bid/Offer Date 30/09/2019
Publication Date 20/11/2019
Class A Shares – Series 0619 Sedol: BK77SG5
NAV 731.169131
Currency USD
NAV Calculation Date 30/09/2019
Nav Bid 731.169131
Nav Offer 731.169131
Nav Last Bid/Offer Date 30/09/2019
Publication Date 20/11/2019
Class B Shares – Series 0619 Sedol: BK77SF4
NAV 716.476177
Currency USD
NAV Calculation Date 30/09/2019
Nav Bid 716.476177
Nav Offer 716.476177
Nav Last Bid/Offer Date 30/09/2019
Publication Date 20/11/2019
Listing Sponsor Arthur Cox Listing Services Ltd
Ten Earlsfort Terrace, Dublin 2, D02 T380, Ireland
Phone: 01 920 1200
Investment Manager Gabelli Securities Inc (New York)
For more information please contact Gabelli Securities Inc (New York)
One Corporate Center, Rye, NY 10580-1422, United States of America
Phone: +1-914-921-5100
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com