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

BLACKSTONE / GSO INVESTMENT FUNDS - B Euro Distributing Units
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BLACKSTONE / GSO INVESTMENT FUNDS
Blackstone / GSO European Senior Loan Fund
B Euro Distributing Units
Status Listed
Date Listed 11/12/2008
ISIN Code IE00B3DS7773
SEDOL Code B3DS777
Open Ended Yes
Legal Structure Unit Trust
Domicile Ireland
Currency EUR
NAV 127.0358
Currency EUR
Nav Calculation Date 30/04/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com