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

OCEAN DIAL INVESTMENT FUNDS ICAV - Ocean Dial Composite India Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Ocean Dial Composite India Fund 1
Date Listed 17/04/2018
Geographic Focus India
Investment Policy To provide a long term capital appreciation.
Minimum Subscription Currency USD
Minimum Subscription 50,000,000
Class A US$ Share Sedol: BF4LZV9
NAV 92.6018
Currency USD
Nav Calculation Date 13/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com