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

EL DORADO LATIN DEBT FUND LTD.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
EL DORADO LATIN DEBT FUND LTD. 2
  Status Listed
  SSF * No
Class A Preference Shares Sedol: B3ZXBS9
NAV 1482.4
Currency USD
NAV Calculation Date 29/03/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/09/2019
Class B Preference Shares Sedol: B1Z8Q63
NAV 1482.5
Currency USD
NAV Calculation Date 29/03/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/09/2019
Listing Sponsor McCann FitzGerald
Phone: 607 1367
Fax: 829 0010
Investment Manager Nomina Financial Services Ltd.
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com