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 EQUITY INCOME FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PAYDEN GLOBAL EQUITY INCOME FUND 2
Date Listed 26/06/2017
Geographic Focus Global
Investment Policy The investment objective of the Fund is to achieve income and long-term capital growth by investing primarily in equity securities and on a global basis.
Minimum Subscription Currency EUR
Minimum Subscription 1,000,000
STERLING CLASS (DISTRIBUTING) Sedol: BYQJ956
NAV 10.8806
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019
US DOLLAR CLASS (ACCUMULATING) Sedol: BYQJ989
NAV 11.6542
Currency USD
Nav Calculation Date 18/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com