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

ICG CREDIT FUNDS - Class D Euro Accumulation Units - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ICG CREDIT FUNDS
ICG European Senior Loan Fund
Class D Euro Accumulation Units - GEM
Status Listed
Date Listed 17/08/2017
ISIN Code IE00BYXGK681
SEDOL Code BYXGK68
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 108.6
Currency EUR
Nav Calculation Date 24/02/2020
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