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Funds

NOMURA INVESTMENT SOLUTIONS PLC - Nomura Cross Asset Momentum UCITS Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Nomura Cross Asset Momentum UCITS Fund 11
Date Listed 21/03/2016
Geographic Focus Global
Investment Policy To produce capital growth over the long-term through an exposure to the momentum of multiple asset classes and financial instruments
Minimum Subscription Currency USD
Minimum Subscription 0
Class I USD Sedol: BZ1G5L7
NAV 88.4295
Currency USD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Class I EUR Sedol: BZ1G5M8
NAV 80.8842
Currency EUR
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Class I CHF Sedol: BZ1G5Q2
NAV 87.1194
Currency CHF
Nav Calculation Date 25/03/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Class A EUR Sedol: BYY1891
NAV 79.3548
Currency EUR
Nav Calculation Date 10/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Class S USD Sedol: BYY18K2
NAV 89.707
Currency USD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Class S EUR Sedol: BYY18L3
NAV 82.719
Currency EUR
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Class S GBP Sedol: BYY18M4
NAV 89.6699
Currency GBP
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Class S CHF Sedol: BYY18N5
NAV 81.0204
Currency CHF
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
CLASS S USD DISTRIBUTING Sedol: BF11631
NAV 88.6255
Currency USD
Nav Calculation Date 19/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
CLASS S EUR DISTRIBUTING Sedol: BF11642
NAV 83.4313
Currency EUR
Nav Calculation Date 19/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
CLASS S GBP DISTRIBUTING Sedol: BF11653
NAV 92.8913
Currency GBP
Nav Calculation Date 29/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com