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

STRATUS FUND LIMITED - Stratus Euro Standard Levergage Fund Class D Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STRATUS FUND LIMITED
Stratus Euro Standard Levergage Fund Class D Shares
Status Listed
Date Listed 01/12/2003
ISIN Code VGG853071097
SEDOL Code 3378522
Open Ended Yes
Legal Structure Investment Company
Domicile British Virgin Islands
Currency EUR
NAV 2654.52
Currency EUR
Nav Calculation Date 30/09/2019
Nav Bid 2654.52
Nav Offer 2654.52
Nav Last Bid/Offer Date 30/09/2019
Publication Date 14/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com