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

THE ALPHANATICS FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
THE ALPHANATICS FUND 5
  Status Listed
  SSF * No
Euro Class Sedol: B019XP1
NAV 169.76
Currency EUR
NAV Calculation Date 30/08/2019
Nav Bid 113.61
Nav Offer 0
Nav Last Bid/Offer Date 30/09/2006
Publication Date 18/09/2019
Japanese Yen Class Sedol: B0P4RK5
NAV 13693.52
Currency JPY
NAV Calculation Date 30/08/2019
Nav Bid 9949.15
Nav Offer 0
Nav Last Bid/Offer Date 30/09/2006
Publication Date 18/09/2019
Swiss Class Sedol: B0P4RM7
NAV 136.62
Currency CHF
NAV Calculation Date 30/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2019
US Dollar Class Sedol: B0P4RN8
NAV 159.36
Currency USD
NAV Calculation Date 30/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2019
Sterling Class Sedol: B0P4RP0
NAV 133.79
Currency GBP
NAV Calculation Date 30/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2019
Listing Sponsor Maples and Calder
75 St. Stephens Green, Dublin, 2, Ireland
Phone: 353 1 619 2000
Fax: 353 1 619 2001
Investment Manager Pictet Asset Management SA
For more information please contact John Sample
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com