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 - Euro Class 2 Series 21 (2018) Q2
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIVERSIFICATION STRATEGY FUND PLC
AG20 Currency Sub-Fund
Euro Class 2 Series 21 (2018) Q2
Status Listed
Date Listed 08/06/2018
SEDOL Code BFMLCZ4
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 158.08
Currency EUR
Nav Calculation Date 29/06/2018
Nav Bid 158.08
Nav Offer 158.08
Nav Last Bid/Offer Date 29/06/2018
Publication Date 16/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com