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 - AG10– N1 Euro Class Series 14 (2018) Q1
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIVERSIFICATION STRATEGY FUND PLC
AG10 Currency Sub-Fund
AG10– N1 Euro Class Series 14 (2018) Q1
Status Listed
Date Listed 21/03/2018
SEDOL Code BD3N4S2
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV
Currency EUR
Nav Calculation Date
Nav Bid
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Nav Last Bid/Offer Date
Publication Date
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com