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

MULTI ASSET PLATFORM FUND SPC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MULTI ASSET PLATFORM FUND SPC 2 14
  Status Listed
  SSF * No
Close  Multi Asset Conservative Segregated Portfolio 7
Class A USD Sedol: B0857S3
NAV 116.6989
Currency
NAV Calculation Date 31/07/2018
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Publication Date 14/10/2019
Class A GBP Sedol: B0857T4
NAV 117.046
Currency
NAV Calculation Date 29/03/2018
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Publication Date 14/10/2019
Class A Eur Sedol: B0857W7
NAV 103.889
Currency
NAV Calculation Date 29/03/2018
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Publication Date 14/10/2019
Class B USD Sedol: B0857X8
NAV 117.5808
Currency
NAV Calculation Date 28/02/2019
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Publication Date 14/10/2019
Class B GBP Sedol: B0923V8
NAV 113.6808
Currency
NAV Calculation Date 28/02/2019
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Publication Date 14/10/2019
Class C GBP Sedol: B248RZ7
NAV 93.5604
Currency
NAV Calculation Date 28/02/2019
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Publication Date 14/10/2019
Class A CHF Shares Sedol: B62BNG9
NAV 93.1455
Currency
NAV Calculation Date 28/02/2019
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Nav Last Bid/Offer Date
Publication Date 14/10/2019
Close  Multi Asset Moderate Segregated Portfolio 7
Class A USD Sedol: B0857Y9
NAV 88.5173
Currency
NAV Calculation Date 31/12/2018
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Publication Date 14/10/2019
Class A GBP Sedol: B0857Z0
NAV 81.8916
Currency
NAV Calculation Date 31/12/2018
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Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class A Eur Sedol: B085802
NAV 70.5043
Currency
NAV Calculation Date 31/12/2018
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Publication Date 14/10/2019
Class B USD Sedol: B085813
NAV 107.6457
Currency
NAV Calculation Date 31/12/2018
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Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class B GBP Sedol: B085824
NAV 107.1991
Currency
NAV Calculation Date 28/02/2019
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Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class C GBP Sedol: B248S09
NAV 87.8216
Currency
NAV Calculation Date 28/02/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class A CHF Shares Sedol: B657J88
NAV 90.2957
Currency
NAV Calculation Date 31/12/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/10/2019
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Apollo Multi Asset Management LLP
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com