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

STRATTON STREET PCC LIMITED (THE - Renminbi Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Renminbi Bond Fund 16
Date Listed 03/12/2007
Geographic Focus Asia
Investment Policy To achieve long-term absolute returns through a combination of income and short to medium term capital growth.
Minimum Subscription Currency EUR
US Dollar Class A Participating Shares Sedol: B284YJ4
NAV 186.34
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid 186.34
Nav Offer 186.34
Nav Last Bid/Offer Date 23/01/2020
Publication Date 24/01/2020
GBP Class A Participating Shares Sedol: B284YK5
NAV 169.64
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid 169.64
Nav Offer 169.64
Nav Last Bid/Offer Date 23/01/2020
Publication Date 24/01/2020
SGD Class A Participating Shares Sedol: B284YL6
NAV 174.05
Currency SGD
Nav Calculation Date 23/01/2020
Nav Bid 174.05
Nav Offer 174.05
Nav Last Bid/Offer Date 23/01/2020
Publication Date 24/01/2020
Yen Class A Participating Shares Sedol: B284YM7
NAV 22142.45
Currency JPY
Nav Calculation Date 23/01/2020
Nav Bid 22142.45
Nav Offer 22142.45
Nav Last Bid/Offer Date 23/01/2020
Publication Date 24/01/2020
Euro Class A Participating Shares Sedol: B284YN8
NAV 110.09
Currency EUR
Nav Calculation Date 23/01/2020
Nav Bid 110.09
Nav Offer 110.09
Nav Last Bid/Offer Date 23/01/2020
Publication Date 24/01/2020
US Dollar Class B Participating Shares Sedol: B77KDD5
NAV 135.38
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid 135.38
Nav Offer 135.38
Nav Last Bid/Offer Date 23/01/2020
Publication Date 24/01/2020
GBP Class B Participating Shares Sedol: B6TMSF9
NAV 127.51
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid 127.51
Nav Offer 127.51
Nav Last Bid/Offer Date 23/01/2020
Publication Date 24/01/2020
SGD Class B Participating Shares Sedol: B76BLK2
NAV 131.63
Currency SGD
Nav Calculation Date 23/01/2020
Nav Bid 131.63
Nav Offer 131.63
Nav Last Bid/Offer Date 23/01/2020
Publication Date 24/01/2020
Yen Class B Participating Shares Sedol: B76LRL5
NAV 15352.81
Currency JPY
Nav Calculation Date 23/01/2020
Nav Bid 15352.81
Nav Offer 15352.81
Nav Last Bid/Offer Date 23/01/2020
Publication Date 24/01/2020
Euro Class B Participating Shares Sedol: B6ZXMM1
NAV 119.93
Currency EUR
Nav Calculation Date 23/01/2020
Nav Bid 119.93
Nav Offer 119.93
Nav Last Bid/Offer Date 23/01/2020
Publication Date 24/01/2020
CNH Class A Participating Shares Sedol: B5W1GZ2
NAV 152.87
Currency CNY
Nav Calculation Date 23/01/2020
Nav Bid 152.87
Nav Offer 152.87
Nav Last Bid/Offer Date 23/01/2020
Publication Date 24/01/2020
CNH Class B Participating Shares Sedol: B3ZYM45
NAV 152.71
Currency CNY
Nav Calculation Date 23/01/2020
Nav Bid 152.71
Nav Offer 152.71
Nav Last Bid/Offer Date 23/01/2020
Publication Date 24/01/2020
CHF Class A Participating Shares Sedol: B4PT593
NAV 116.2
Currency CHF
Nav Calculation Date 23/01/2020
Nav Bid 116.2
Nav Offer 116.2
Nav Last Bid/Offer Date 23/01/2020
Publication Date 24/01/2020
CHF Class B Participating Shares Sedol: B6QFL74
NAV 116.21
Currency CHF
Nav Calculation Date 23/01/2020
Nav Bid 116.21
Nav Offer 116.21
Nav Last Bid/Offer Date 23/01/2020
Publication Date 24/01/2020
AUD Class A Participating Shares Sedol: B8L1WQ7
NAV 135.32
Currency AUD
Nav Calculation Date 23/01/2020
Nav Bid 135.32
Nav Offer 135.32
Nav Last Bid/Offer Date 23/01/2020
Publication Date 24/01/2020
AUD Class B Participating Shares Sedol: B8L1WR8
NAV 137.56
Currency AUD
Nav Calculation Date 23/01/2020
Nav Bid 137.56
Nav Offer 137.56
Nav Last Bid/Offer Date 23/01/2020
Publication Date 24/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com