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

GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC - Class A Capital Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC
Corporate Credit Investment Fund
Class A Capital Shares - GEM
Status Listed
Date Listed 01/05/2009
ISIN Code IE00B41TH023
SEDOL Code B41TH02
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 179.268271
Currency USD
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com