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

OASIS CRESCENT GLOBAL INVESTMENT FUND (IRELAND) PLC - Class A (US$) Shares (Dist)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
OASIS CRESCENT GLOBAL INVESTMENT FUND (IRELAND) PLC
Oasis Crescent Global Income Fund
Class A (US$) Shares (Dist)
Status Listed
Date Listed 15/04/2010
ISIN Code IE00B5VK9G22
SEDOL Code B5VK9G2
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 10.972
Currency USD
Nav Calculation Date 25/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com