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

AGORA FUND LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AGORA FUND LIMITED 6
  Status Listed
  SSF * No
EUR Class Shares Sedol: B5T6PS6
NAV 158.497
Currency EUR
NAV Calculation Date 29/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
USD Class Shares Sedol: B5M01K9
NAV 171.788
Currency USD
NAV Calculation Date 29/01/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
EUR I Class Sedol: B88QJN1
NAV 145.09
Currency EUR
NAV Calculation Date 29/01/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
USD I Class Sedol: B8038D3
NAV 138.791
Currency USD
NAV Calculation Date 29/01/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
JPY ds Class Sedol: BD6KMB9
NAV 9897.997
Currency JPY
NAV Calculation Date 29/01/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
JPY I ds Class Sedol: BD6KMC0
NAV 10509.503
Currency JPY
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
Listing Sponsor Maples and Calder (Ireland) LLP
75 St. Stephens Green, Dublin, 2, Ireland
Phone: 353 1 619 2000
Fax: 353 1 619 2001
Investment Manager Pictet Asset Management SA
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com