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 Emerging India Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Ocean Dial Emerging India Fund 3
Date Listed 25/04/2018
Geographic Focus India
Investment Policy To provide a long term capital appreciation.
Minimum Subscription Currency USD
Minimum Subscription 5,000
Class A US$ Sedol: BF4LZX1
NAV 71.6431
Currency USD
Nav Calculation Date 24/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2020
Class C GBP Sedol: BDDY2Q9
NAV 77.2249
Currency GBP
Nav Calculation Date 24/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2020
Class D US$ Sedol: BF4LZY2
NAV 74.1174
Currency USD
Nav Calculation Date 24/02/2020
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