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 233.2
Currency EUR
NAV Calculation Date 29/05/2020
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Publication Date 06/07/2020
Class R (USD) Shares Sedol: BX8ZWS9
NAV 324.89
Currency USD
NAV Calculation Date 29/05/2020
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Publication Date 06/07/2020
Class E (EUR) Shares Sedol: BX8ZWT0
NAV 253.79
Currency EUR
NAV Calculation Date 29/05/2020
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Publication Date 06/07/2020
Class E (USD) Shares Sedol: BX8ZWV2
NAV 364.71
Currency USD
NAV Calculation Date 29/05/2020
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Publication Date 06/07/2020
R-N (EUR) Sedol: BKF1PJ1
NAV 106.98
Currency EUR
NAV Calculation Date 29/05/2020
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Publication Date 06/07/2020
R-N (USD) Sedol: BKF1PF7
NAV 107.92
Currency USD
NAV Calculation Date 29/05/2020
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Publication Date 06/07/2020
E-N (EUR) Sedol: BKF1PG8
NAV 107.76
Currency EUR
NAV Calculation Date 29/05/2020
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Nav Last Bid/Offer Date
Publication Date 06/07/2020
E-N (USD) Sedol: BKF1PH9
NAV 108.88
Currency USD
NAV Calculation Date 29/05/2020
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Nav Last Bid/Offer Date
Publication Date 06/07/2020
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