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 - Corporate Credit Investment Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Corporate Credit Investment Fund 3
Date Listed 01/05/2009
Geographic Focus Global
Investment Policy achieve attractive total returns through both capital appreciation and current income
Minimum Subscription Currency USD
Class B Accumulation Shares - GEM Sedol: B41HVZ9
NAV 180.563129
Currency USD
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2020
Class A Accumulation Shares - GEM Sedol: B41TGG1
NAV 179.268271
Currency USD
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2020
Class A Capital Shares - GEM Sedol: B41TH02
NAV 179.268271
Currency USD
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com