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

OCEAN DIAL INVESTMENT FUNDS ICAV - Class A US$
  Legend:  Funds  Subfunds  Classes  Fund Security Document
OCEAN DIAL INVESTMENT FUNDS ICAV
Ocean Dial Systematic India Return Fund
Class A US$
Status Listed
Date Listed 06/01/2016
ISIN Code IE00BYNFQ236
SEDOL Code BYNFQ23
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 101.6482
Currency USD
Nav Calculation Date 13/12/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com