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

DIVERSIFICATION STRATEGY FUND PLC - AG20 - Euro Class 2 Series 14 (2016) Q3
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIVERSIFICATION STRATEGY FUND PLC
AG20 Currency Sub-Fund
AG20 - Euro Class 2 Series 14 (2016) Q3
Status Listed
Date Listed 14/09/2016
SEDOL Code BD8GMZ9
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 138.86
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid 138.86
Nav Offer 138.86
Nav Last Bid/Offer Date 17/10/2019
Publication Date 21/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com