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

FORMUESFORVALTNING PRIVATE MARKETS PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
FORMUESFORVALTNING PRIVATE MARKETS PLC 9 9
  Status Listed
  SSF * No
Close  Multistrategy Hedge 1
Class C SEK Hedged Shares Sedol: BRF1BR0
NAV 120.17
Currency
NAV Calculation Date 30/06/2020
Nav Bid 120.17
Nav Offer 120.17
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Real Estate 2017 1
Class B SEK Shares Sedol: BZ9NGM8
NAV 103.42
Currency
NAV Calculation Date 31/03/2020
Nav Bid 103.42
Nav Offer 103.42
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Medium Term Alternatives 1
Class B SEK Shares Sedol: BDCVTB5
NAV 89.6
Currency
NAV Calculation Date 31/03/2020
Nav Bid 89.6
Nav Offer 89.6
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Private Equity 2017 - 2018 1
Class B SEK Shares Sedol: BD45YP4
NAV 112.08
Currency
NAV Calculation Date 31/03/2020
Nav Bid 112.08
Nav Offer 112.08
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Real Estate 2018 1
Class B SEK Shares Sedol: BD45YN2
NAV 107.99
Currency
NAV Calculation Date 31/03/2020
Nav Bid 107.99
Nav Offer 107.99
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Private Equity 2018 - 2019 1
Class B SEK Shares Sedol: BFMFJD3
NAV 92.44
Currency
NAV Calculation Date 31/03/2020
Nav Bid 92.44
Nav Offer 92.44
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Real Estate 2019 1
Class B SEK Shares Sedol: BF4HWK5
NAV 94.4
Currency
NAV Calculation Date 31/03/2020
Nav Bid 94.4
Nav Offer 94.4
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Private Equity 2019 - 2020 1
Class B SEK Shares Sedol: BJFDZC3
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Real Estate 2020 1
Class B SEK Shares Sedol: BJFDZF6
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Listing Sponsor Arthur Cox Listing Services Ltd
Ten Earlsfort Terrace, Dublin 2, D02 T380, Ireland
Phone: 01 920 1000
Investment Manager Davy Asset Management Limited
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com