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

ICG CREDIT FUNDS - ICG Total Credit Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ICG Total Credit Fund 3
Date Listed 18/07/2012
Geographic Focus Europe
Investment Policy The Fund’s investment objective is to deliver an annual current income of 8% while also seeking to generate capital growth.
Minimum Subscription Currency EUR
Minimum Subscription 1,000,000
Sterling Accumulation Units - GEM Sedol: B827253
NAV 138.09
Currency GBP
Nav Calculation Date 07/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Euro Accumulation Units - GEM Sedol: B73K6V8
NAV 166.69
Currency EUR
Nav Calculation Date 07/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
US Dollar Accumulation Units - GEM Sedol: B7LT8R7
NAV 151.95
Currency USD
Nav Calculation Date 07/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com