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 17
  Status Listed
  SSF * No
Class A Shares Sedol: B11DWZ3
NAV 742.118889
Currency USD
NAV Calculation Date 31/07/2020
Nav Bid 742.118889
Nav Offer 742.118889
Nav Last Bid/Offer Date 31/07/2020
Publication Date 24/09/2020
Class B Shares Sedol: B11DX05
NAV 726.806185
Currency USD
NAV Calculation Date 31/07/2020
Nav Bid 726.806185
Nav Offer 726.806185
Nav Last Bid/Offer Date 31/07/2020
Publication Date 24/09/2020
Class C Shares Sedol: B11DX16
NAV 776.980523
Currency USD
NAV Calculation Date 31/07/2020
Nav Bid 776.980523
Nav Offer 776.980523
Nav Last Bid/Offer Date 31/07/2020
Publication Date 24/09/2020
Class D Shares Sedol: B11DX27
NAV 962.360453
Currency USD
NAV Calculation Date 31/07/2020
Nav Bid 962.360453
Nav Offer 962.360453
Nav Last Bid/Offer Date 31/07/2020
Publication Date 24/09/2020
Class A Shares - Series 0113 Sedol: B91X356
NAV 789.454242
Currency USD
NAV Calculation Date 31/12/2019
Nav Bid 789.454242
Nav Offer 789.454242
Nav Last Bid/Offer Date 31/12/2019
Publication Date 24/09/2020
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 24/09/2020
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 24/09/2020
Class A Shares - Series 0918 Sedol: BGXQN63
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/09/2020
Class A Shares – Series 1018 Sedol: BFMY145
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/09/2020
Class A Shares – Series 1118 Sedol: BFMY167
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/09/2020
Class B Shares – Series 1218 Sedol: BFMY156
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/09/2020
Class A Shares – Series 0219 Sedol: BJT1ND0
NAV 748.007661
Currency USD
NAV Calculation Date 31/12/2019
Nav Bid 748.007661
Nav Offer 748.007661
Nav Last Bid/Offer Date 31/12/2019
Publication Date 24/09/2020
Class A Shares – Series 0619 Sedol: BK77SG5
NAV 747.983716
Currency USD
NAV Calculation Date 31/12/2019
Nav Bid 747.983716
Nav Offer 747.983716
Nav Last Bid/Offer Date 31/12/2019
Publication Date 24/09/2020
Class B Shares – Series 0619 Sedol: BK77SF4
NAV 732.84672
Currency USD
NAV Calculation Date 31/12/2019
Nav Bid 732.84672
Nav Offer 732.84672
Nav Last Bid/Offer Date 31/12/2019
Publication Date 24/09/2020
Class A Shares - Series 1219 Sedol: BL1J5J6
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/09/2020
Class A Shares- Series 0120 Sedol: BMFZVV1
NAV 742.133343
Currency USD
NAV Calculation Date 31/07/2020
Nav Bid 742.133343
Nav Offer 742.133343
Nav Last Bid/Offer Date 31/07/2020
Publication Date 24/09/2020
Class A Shares – Series 0220 Sedol: BMFZVT9
NAV 741.052115
Currency USD
NAV Calculation Date 31/07/2020
Nav Bid 741.052115
Nav Offer 741.052115
Nav Last Bid/Offer Date 31/07/2020
Publication Date 24/09/2020
Listing Sponsor Arthur Cox Listing Services Ltd
Ten Earlsfort Terrace, Dublin 2, D02 T380, Ireland
Phone: 01 920 1000
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