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.


DIVERSIFICATION STRATEGY FUND PLC - Euro Class 2 Series 23 (2018) Q4
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AG20 Currency Sub-Fund
Euro Class 2 Series 23 (2018) Q4
Status Listed
Date Listed 08/11/2018
SEDOL Code BH05780
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 138.66
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid 138.66
Nav Offer 138.66
Nav Last Bid/Offer Date 18/10/2019
Publication Date 22/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223