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

NOMURA INVESTMENT SOLUTIONS PLC - Nomura C10 Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Nomura C10 Fund 1
Date Listed 27/09/2010
Geographic Focus Global
Investment Policy To provide Shareholders with an exposure to a currency trading strategy and to overnight interest rates in the Eurozone
Minimum Subscription Currency EUR
Minimum Subscription 100,000
Class A USD Sedol: B3SBF77
NAV 78.0318
Currency USD
Nav Calculation Date 15/10/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com