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

OASIS CRESCENT GLOBAL INVESTMENT FUND (IRELAND) PLC - Oasis Crescent Global Medium Equity Balanced Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Oasis Crescent Global Medium Equity Balanced Fund 1
Date Listed 02/03/2012
Geographic Focus Global
Investment Policy To 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 according to the guidelines set by the Inves
Minimum Subscription Currency USD
Minimum Subscription 5,000,000
Class A (US$) Shares (Dist) Sedol: B7LWTN9
NAV 13.027
Currency USD
Nav Calculation Date 13/11/2019
Nav Bid 12.088
Nav Offer 11.484
Nav Last Bid/Offer Date 09/12/2013
Publication Date 14/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com