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Funds

DIVERSIFICATION STRATEGY FUND PLC - AG20 Currency Sub-Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AG20 Currency Sub-Fund 31
Date Listed 17/04/2003
Geographic Focus Global
Investment Policy To deliver capital appreciation from trading a portfolio of highly liquid currencies, with a targeted annualised volatility of 12%
Minimum Subscription Currency USD
Minimum Subscription 250,000
AUD Class 1 Shares Sedol: BBPRDD6
NAV 98.95
Currency AUD
Nav Calculation Date 08/07/2020
Nav Bid 98.95
Nav Offer 98.95
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
AUD Class A$35.5m+ Shares Sedol: BBPRDF8
NAV 106.15
Currency AUD
Nav Calculation Date 08/07/2020
Nav Bid 106.15
Nav Offer 106.15
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
EUR Class 1 Series 2 (2014) Q1 Sedol: BJFLL63
NAV 123.26
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid 125.11
Nav Offer 123.26
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
Euro Class 1 Shares Series 1 (2003) Sedol: BTC0K77
NAV 123.22
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid 123.26
Nav Offer 123.22
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
EURO Class EUR25m PLUS Shares Sedol: B1XFB49
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 10/07/2020
GBP Class £22.5m+ Series 1 Sedol: B3T8VT1
NAV 91.12
Currency GBP
Nav Calculation Date 08/07/2020
Nav Bid 91.12
Nav Offer 91.12
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
GBP Class 1 Series 1 (2010) Sedol: B3P7F45
NAV 90.18
Currency GBP
Nav Calculation Date 08/07/2020
Nav Bid 90.18
Nav Offer 90.18
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
US Dollar Class 1 Series 1 (2003) Sedol: BTC0K22
NAV 133.84
Currency USD
Nav Calculation Date 08/07/2020
Nav Bid 133.84
Nav Offer 133.84
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
Euro Class 3 Sedol: BYV0XZ2
NAV 76.47
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid 76.47
Nav Offer 76.47
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
AG20 - Euro Class 2 Series 13 (2016) Q3 Sedol: BZBZ9B2
NAV 141.95
Currency EUR
Nav Calculation Date 16/08/2019
Nav Bid 141.95
Nav Offer 141.95
Nav Last Bid/Offer Date 16/08/2019
Publication Date 10/07/2020
AG20 - Euro Class 1 Series 3 (2016) Q3 Sedol: BZCN1D1
NAV 131.83
Currency EUR
Nav Calculation Date 11/06/2019
Nav Bid 131.83
Nav Offer 131.83
Nav Last Bid/Offer Date 11/06/2019
Publication Date 10/07/2020
AG20 - Euro Class 2 Series 14 (2016) Q3 Sedol: BD8GMZ9
NAV 128.05
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid 128.05
Nav Offer 128.05
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
Euro Class 2 Series 15 (2016) Q4 Sedol: BYNJDV3
NAV 127.89
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid 127.89
Nav Offer 127.89
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
AG20 – Euro Class 1 Series 4 (2016) Q4 Sedol: BDFF8B7
NAV 129.89
Currency EUR
Nav Calculation Date 11/06/2019
Nav Bid 129.89
Nav Offer 129.89
Nav Last Bid/Offer Date 11/06/2019
Publication Date 10/07/2020
Euro Class 2 Series 16 (2018) Q1 Sedol: BFWMRB8
NAV 128.05
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid 128.05
Nav Offer 128.05
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
Euro Class 2 Series 17 (2018) Q2 Sedol: BZ1MCM5
NAV 128.05
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid 128.05
Nav Offer 128.05
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
Euro Class 2 Series 18 (2018) Q2 Sedol: BD96P48
NAV 128.05
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid 128.05
Nav Offer 128.05
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
Euro Class 2 Series 19 (2018) Q2 Sedol: BDFKXY0
NAV 128.05
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid 128.05
Nav Offer 128.05
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
Euro Class 2 Series 21 (2018) Q2 Sedol: BFMLCZ4
NAV 158.08
Currency EUR
Nav Calculation Date 29/06/2018
Nav Bid 158.08
Nav Offer 158.08
Nav Last Bid/Offer Date 29/06/2018
Publication Date 10/07/2020
AG20 Currency Sub Fund – Euro Class 1 Series 6 (2018) Q2 Sedol: BG5KMY4
NAV 125.11
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid 123.22
Nav Offer 125.11
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
Euro Class 2 Series 21 (2018) Q3 Sedol: BF2H229
NAV 128
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid 128
Nav Offer 128
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
Euro Class 2 Series 23 (2018) Q4 Sedol: BH05780
NAV 128.05
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid 128.05
Nav Offer 128.05
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
Euro Class 2 Series 24 (2018) Q4 Sedol: BG5JTC8
NAV 127.85
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid 127.85
Nav Offer 127.85
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
EUR CLASS 2.5% TARGETED DIVIDEND INCOME SHARES Sedol: BGKPVW5
NAV
Currency EUR
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Euro Class 2 Series 25 (2018) Q4 Sedol: BGL9DV9
NAV 148.42
Currency EUR
Nav Calculation Date 28/12/2018
Nav Bid 148.42
Nav Offer 148.42
Nav Last Bid/Offer Date 28/12/2018
Publication Date 10/07/2020
Euro Class 2.5% Targeted Dividend Income Series 1 Sedol: BH43638
NAV 92.37
Currency EUR
Nav Calculation Date 11/12/2019
Nav Bid 92.37
Nav Offer 92.37
Nav Last Bid/Offer Date 11/12/2019
Publication Date 10/07/2020
Euro Class Series 26 (2018) Q4 Sedol: BG4R514
NAV
Currency EUR
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
AG20 Currency Sub Fund - Euro Class 2 Series 26 (2020) Q1 Sedol: BMGJY13
NAV 128.04
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid 128.04
Nav Offer 128.04
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
AG20 Currency Sub Fund – Euro Class 2 Series 28 (2020) Q2 Sedol: BMPRX77
NAV 128.05
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid 128.05
Nav Offer 128.05
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
AG20 Currency Sub Fund - Euro Class 2 Series 29 (2020) Q2 Sedol: BLR5W42
NAV 128.05
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid 128.05
Nav Offer 128.05
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020
AG20 Currency Sub Fund - Euro Class 2 Series 30 (2020) Q2 Sedol: BMZ7WB4
NAV 128.05
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid 128.05
Nav Offer 128.05
Nav Last Bid/Offer Date 08/07/2020
Publication Date 10/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com