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 7
  Status Listed
  SSF * No
EUR Class Shares Sedol: B5T6PS6
NAV 146.037
Currency EUR
NAV Calculation Date 31/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/12/2019
USD Class Shares Sedol: B5M01K9
NAV 155.432
Currency USD
NAV Calculation Date 31/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/12/2019
EUR I Class Sedol: B88QJN1
NAV 132.993
Currency EUR
NAV Calculation Date 31/10/2019
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Publication Date 05/12/2019
USD I Class Sedol: B8038D3
NAV 124.923
Currency USD
NAV Calculation Date 31/10/2019
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Nav Last Bid/Offer Date
Publication Date 05/12/2019
JPY I Class Sedol: BYSXJZ6
NAV 11077.291
Currency JPY
NAV Calculation Date 31/10/2019
Nav Bid 10000
Nav Offer 10000
Nav Last Bid/Offer Date 01/12/2015
Publication Date 05/12/2019
JPY ds Class Sedol: BD6KMB9
NAV 9902.443
Currency JPY
NAV Calculation Date 31/10/2019
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Nav Last Bid/Offer Date
Publication Date 05/12/2019
JPY I ds Class Sedol: BD6KMC0
NAV 9950.295
Currency JPY
NAV Calculation Date 31/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/12/2019
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
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com