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

BRIDGEWATER ALL WEATHER EURO FUND LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BRIDGEWATER ALL WEATHER EURO FUND LIMITED 5
  Status Listed
  SSF * No
Class B Shares – Series 4444-002 Sedol: B3Q2DD4
NAV 1501.34
Currency EUR
NAV Calculation Date 31/10/2020
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Publication Date 26/11/2020
Class B Shares – Series 4444-03 Sedol: B6YST15
NAV 1374.43
Currency EUR
NAV Calculation Date 31/10/2020
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Publication Date 26/11/2020
Class B Shares – Series 4444-07 Sedol: B713M66
NAV 1287.26
Currency EUR
NAV Calculation Date 31/10/2020
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Publication Date 26/11/2020
Class B Shares - Series 4444-010 Sedol: B8BH555
NAV 1176.7
Currency EUR
NAV Calculation Date 31/10/2020
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Publication Date 26/11/2020
Class B Shares - Series 4444-011 Sedol: B95VZW7
NAV 1127.65
Currency EUR
NAV Calculation Date 31/10/2020
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Publication Date 26/11/2020
Listing Sponsor Arthur Cox Listing Services Ltd
Ten Earlsfort Terrace, Dublin 2, D02 T380, Ireland
Phone: 01 920 1000
Investment Manager Bridgewater Associates Inc
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com