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

DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND - Class C Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND
Class C Shares
Status Listed
Date Listed 16/11/2007
ISIN Code KYG2863J1031
SEDOL Code B0QJWG0
Open Ended Yes
Legal Structure Investment Company
Domicile Cayman Islands
Currency USD
NAV 530.54
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com