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

DIVERSIFICATION STRATEGY FUND PLC - EURO Class EUR25m PLUS Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIVERSIFICATION STRATEGY FUND PLC
AG20 Currency Sub-Fund
EURO Class EUR25m PLUS Shares
Status Listed
Date Listed 30/05/2007
ISIN Code IE00B1XFB492
SEDOL Code B1XFB49
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 143.95
Currency EUR
Nav Calculation Date 12/09/2019
Nav Bid 143.95
Nav Offer 143.95
Nav Last Bid/Offer Date 12/09/2019
Publication Date 18/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com