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 - Class B USD Accumulation Units
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BLACKSTONE / GSO INVESTMENT FUNDS
Blackstone / GSO US Loan USD Feeder Fund (Ireland)
Class B USD Accumulation Units
Status Listed
Date Listed 21/05/2015
ISIN Code IE00BWWYMM94
SEDOL Code BWWYMM9
Open Ended Yes
Legal Structure Unit Trust
Domicile Ireland
Currency USD
NAV 116.5514
Currency USD
Nav Calculation Date 30/09/2019
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