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 145.346
Currency EUR
NAV Calculation Date 30/11/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/12/2018
USD Class Shares Sedol: B5M01K9
NAV 150.783
Currency USD
NAV Calculation Date 30/11/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/12/2018
EUR I Class Sedol: B88QJN1
NAV 131.878
Currency EUR
NAV Calculation Date 30/11/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/12/2018
USD I Class Sedol: B8038D3
NAV 120.729
Currency USD
NAV Calculation Date 30/11/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/12/2018
JPY I Class Sedol: BYSXJZ6
NAV 10987.564
Currency JPY
NAV Calculation Date 30/11/2018
Nav Bid 10000
Nav Offer 10000
Nav Last Bid/Offer Date 01/12/2015
Publication Date 18/12/2018
JPY ds Class Sedol: BD6KMB9
NAV 9858.557
Currency JPY
NAV Calculation Date 30/11/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/12/2018
JPY I ds Class Sedol: BD6KMC0
NAV 9869.989
Currency JPY
NAV Calculation Date 30/11/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/12/2018
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

marketservices@ise.ie