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

BLACKSTONE / GSO INVESTMENT FUNDS - Class A EUR Distributing Units
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BLACKSTONE / GSO INVESTMENT FUNDS
Blackstone/GSO Corporate Funding EUR Fund
Class A EUR Distributing Units
Status Listed
Date Listed 01/11/2016
ISIN Code IE00BZ0CBR40
SEDOL Code BZ0CBR4
Open Ended Yes
Legal Structure Unit Trust
Domicile Ireland
Currency EUR
NAV 86.698
Currency EUR
Nav Calculation Date 31/08/2019
Nav Bid 91.28
Nav Offer
Nav Last Bid/Offer Date 31/12/2017
Publication Date 16/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com