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

EG CAPITAL ADVISORS ICAV
  Legend:  Funds  Subfunds  Classes  Fund Security Document
EG CAPITAL ADVISORS ICAV 1 4
  Status Listed
  SSF * No
Close  EG Emerging Markets Corporate High Yield Fund 4
O3 Class Shares Sedol: BD2BB64
NAV 96.934
Currency
NAV Calculation Date 06/08/2020
Nav Bid
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Publication Date 12/08/2020
O4 Class Shares Sedol: BG4R4L7
NAV 104.201
Currency
NAV Calculation Date 06/08/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 12/08/2020
O5 Class Shares Sedol: BG4R4M8
NAV 93.483
Currency
NAV Calculation Date 06/08/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 12/08/2020
O6 Class Shares Sedol: BG4R4N9
NAV 99.433
Currency
NAV Calculation Date 06/08/2020
Nav Bid
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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 Mirabella Financial Services LLP
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com