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 Corporate Funding EUR Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Blackstone/GSO Corporate Funding EUR Fund 1
Date Listed 01/11/2016
Geographic Focus Global
Investment Policy The primary objective of the Fund is to protect principal and generate superior risk-adjusted returns.
Minimum Subscription Currency EUR
Minimum Subscription 100,000
Class A EUR Distributing Units Sedol: BZ0CBR4
NAV 86.698
Currency EUR
Nav Calculation Date 31/08/2019
Nav Bid 91.28
Nav Offer
Nav Last Bid/Offer Date 31/12/2017
Publication Date 16/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com