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 - Yen-Hedged II Accumulation Class - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PGIM FUNDS PLC
PGIM Absolute Return Fund
Yen-Hedged II Accumulation Class - GEM
Status Listed
Date Listed 22/08/2018
ISIN Code IE00BDDRDX22
SEDOL Code BDDRDX2
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency JPY
NAV 10445.455
Currency JPY
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