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

STRATUS FEEDER LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STRATUS FEEDER LIMITED 4
  Status Listed
  SSF * No
Class B Shares Sedol: B28TVG5
NAV 2097.35
Currency USD
NAV Calculation Date 29/01/2021
Nav Bid 2097.35
Nav Offer 2097.35
Nav Last Bid/Offer Date 29/01/2021
Publication Date 26/02/2021
Class D Shares Sedol: B28TVJ8
NAV 2007.95
Currency EUR
NAV Calculation Date 29/01/2021
Nav Bid 2007.95
Nav Offer 2007.95
Nav Last Bid/Offer Date 29/01/2021
Publication Date 26/02/2021
Class C1.5 Shares Sedol: B52D517
NAV 1894.51
Currency USD
NAV Calculation Date 29/01/2021
Nav Bid 1894.51
Nav Offer 1894.51
Nav Last Bid/Offer Date 29/01/2021
Publication Date 26/02/2021
Class E1.5 Shares Sedol: B56RHY2
NAV 1741.88
Currency EUR
NAV Calculation Date 29/01/2021
Nav Bid 1741.88
Nav Offer 1741.88
Nav Last Bid/Offer Date 29/01/2021
Publication Date 26/02/2021
Listing Sponsor J&E Davy
49 Dawson Street, Dublin, 2, Ireland
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Capital Fund Management
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com