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

FRM DIVERSIFIED II FUND SPC - Class F Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
FRM DIVERSIFIED II FUND SPC
Yen Feeder Segregated Portfolio
Class F Shares
Status Listed
Date Listed 04/12/2009
ISIN Code XD0109204061
SEDOL Code B3XHZS1
Open Ended Yes
Legal Structure SPC
Domicile Cayman Islands
Currency JPY
NAV 11093.298
Currency JPY
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com