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

PGIM FUNDS PLC - USD A ACCUMULATION CLASS - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PGIM FUNDS PLC
PGIM Emerging Market Local Currency Debt Fund
USD A ACCUMULATION CLASS - GEM
Status Listed
Date Listed 30/01/2018
ISIN Code IE00BDDW9731
SEDOL Code BDDW973
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 98.203
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com