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Funds

DMS UCITS PLATFORM ICAV - P/ E FX Strategy Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
P/ E FX Strategy Fund 2
Date Listed 06/05/2016
Geographic Focus Global
Investment Policy To generate returns by investing in foreign exchange markets.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Management Share Class Sedol: BYQD3B2
NAV 1515.013
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
USD Class Sedol: BYQD3C3
NAV 1317.5476
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com