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 Variable Balanced Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Oasis Crescent Variable Balanced Fund 1
Date Listed 12/09/2014
Geographic Focus Global
Investment Policy The objective of the Oasis Crescent Global Variable Balanced Fund is to achieve medium to long-term growth of capital and income by investing on a global basis in securities that are ethically, morall
Minimum Subscription Currency GBP
Minimum Subscription 5,000,000
Class A (GBP) Shares (Dist) Sedol: BP8Y5K3
NAV 9.747
Currency GBP
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com