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 - Yen Feeder Segregated Portfolio
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Yen Feeder Segregated Portfolio 2
Date Listed 31/12/2003
Geographic Focus Global
Investment Policy Each Feeder Segregated Portfolio will conduct all of their investment and trading activity in parallel through the Master Segregated Portfolio
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class A Shares Sedol: 3396115
NAV 10421.118
Currency JPY
Nav Calculation Date 29/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Class F Shares Sedol: B3XHZS1
NAV 10786.292
Currency JPY
Nav Calculation Date 29/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com