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

PAYDEN GLOBAL FUNDS PLC - Payden Global Emerging Markets Corporate Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Payden Global Emerging Markets Corporate Bond Fund 1
Date Listed 23/05/2013
Geographic Focus Global
Investment Policy The Fund will seek to maximise total return by investing in a wide variety of fixed and floating rate investment grade and below investment grade debt instruments and income-producing securities trade
Minimum Subscription Currency EUR
Minimum Subscription 1,000,000
U.S. Dollar Class (Distributing) Sedol: B7PV8R9
NAV 9.5187
Currency USD
Nav Calculation Date 08/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com