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

PAYDEN GLOBAL FUNDS PLC - Sterling Class Accumulating
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PAYDEN GLOBAL FUNDS PLC
Payden Global Government Bond Index Fund
Sterling Class Accumulating
Status Listed
Date Listed 01/04/2011
ISIN Code IE00B2QPHP68
SEDOL Code B2QPHP6
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 13.915
Currency GBP
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