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BG UMBRELLA FUND PLC - Class A Euro Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BG Fund
Class A Euro Shares
Status Listed
Date Listed 03/01/2012
ISIN Code IE00B57X1705
SEDOL Code B57X170
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 149.364385
Currency EUR
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223