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OASIS CRESCENT GLOBAL INVESTMENT FUND (IRELAND) PLC - Oasis Crescent Global Low Equity Balanced Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Oasis Crescent Global Low Equity Balanced Fund 1
Date Listed 07/04/2011
Geographic Focus Global
Investment Policy achieve medium to long-term growth of capital and income by investing on a global basis in securities that are ethically, morally and Shari’ah compliant
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class D (US$) Shares (Dist) Sedol: B64MLG6
NAV 12.502
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223