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

CAM-GTF LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
CAM-GTF LIMITED 1
  Status Listed
  SSF * No
Preference Shares Sedol: 0164649
NAV 288886.65
Currency USD
NAV Calculation Date 13/09/2019
Nav Bid 288886.65
Nav Offer 288886.65
Nav Last Bid/Offer Date 13/09/2019
Publication Date 20/09/2019
Listing Sponsor J&E Davy
49 Dawson Street, Dublin, 2, Ireland
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Chartered Asset Management Pte Ltd
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com