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$) Shares (Dist)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
OASIS CRESCENT GLOBAL INVESTMENT FUND (IRELAND) PLC
Oasis Crescent Global Medium Equity Balanced Fund
Class A (US$) Shares (Dist)
Status Listed
Date Listed 02/03/2012
ISIN Code IE00B7LWTN91
SEDOL Code B7LWTN9
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 12.976
Currency USD
Nav Calculation Date 25/02/2020
Nav Bid 12.088
Nav Offer 11.484
Nav Last Bid/Offer Date 09/12/2013
Publication Date 26/02/2020
 

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com