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 H US$ Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
OCEAN DIAL INVESTMENT FUNDS ICAV
Ocean Dial Gateway to India Fund
Class H US$ Shares
Status Listed
Date Listed 14/07/2017
ISIN Code IE00BF11F672
SEDOL Code BF11F67
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 88.8587
Currency USD
Nav Calculation Date 08/03/2019
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