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 - Blackstone / GSO European Senior Loan Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Blackstone / GSO European Senior Loan Fund 2
Date Listed 11/12/2008
Geographic Focus Europe
Investment Policy The investment objective is to maximise return and reduce volatility over the medium to long term
Minimum Subscription Currency EUR
B Euro Distributing Units Sedol: B3DS777
NAV 127.0358
Currency EUR
Nav Calculation Date 30/04/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class A Euro Accumulation Units Sedol: B3DS766
NAV 190.1123
Currency EUR
Nav Calculation Date 30/04/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com