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

PARTNERS GROUP GLOBAL VALUE SICAV
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PARTNERS GROUP GLOBAL VALUE SICAV 8
  Status Listed
  SSF * No
Class R (EUR) Shares Sedol: BX8ZWR8
NAV 234.62
Currency EUR
NAV Calculation Date 31/07/2019
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Publication Date 20/11/2019
Class R (USD) Shares Sedol: BX8ZWS9
NAV 322.6
Currency USD
NAV Calculation Date 31/07/2019
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Publication Date 20/11/2019
Class E (EUR) Shares Sedol: BX8ZWT0
NAV 254.2
Currency EUR
NAV Calculation Date 31/07/2019
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Publication Date 20/11/2019
Class E (USD) Shares Sedol: BX8ZWV2
NAV 360.46
Currency USD
NAV Calculation Date 31/07/2019
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Publication Date 20/11/2019
R-N (EUR) Sedol: BKF1PJ1
NAV
Currency EUR
NAV Calculation Date
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Publication Date 20/11/2019
R-N (USD) Sedol: BKF1PF7
NAV
Currency USD
NAV Calculation Date
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Publication Date 20/11/2019
E-N (EUR) Sedol: BKF1PG8
NAV
Currency EUR
NAV Calculation Date
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Publication Date 20/11/2019
E-N (USD) Sedol: BKF1PH9
NAV
Currency USD
NAV Calculation Date
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Nav Last Bid/Offer Date
Publication Date 20/11/2019
Listing Sponsor J&E Davy
49 Dawson Street, Dublin, 2, Ireland
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager AIFM, Partners Group (Luxembourg) S.A..
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com