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 FORDEN FUND LTD.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
THE FORDEN FUND LTD. 3
  Status Listed
  SSF * No
Class B Shares Sedol: B237VH5
NAV 1575.498812
Currency USD
NAV Calculation Date 31/10/2019
Nav Bid 1648.0494
Nav Offer 1648.0494
Nav Last Bid/Offer Date 31/07/2015
Publication Date 12/12/2019
Class C Shares Sedol: B27WCR3
NAV 1118.348264
Currency USD
NAV Calculation Date 31/10/2019
Nav Bid 1157.4327
Nav Offer 1157.4327
Nav Last Bid/Offer Date 31/07/2015
Publication Date 12/12/2019
Class E Shares Sedol: BYWXP10
NAV 1026.569631
Currency USD
NAV Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/12/2019
Listing Sponsor McCann FitzGerald
Phone: 607 1367
Fax: 829 0010
Investment Manager Argyle Fund Management Ltd
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com