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

PIMCO FUNDS GLOBAL INVESTORS SERIES PLC. - Euro Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Euro Bond Fund 2
Date Listed 26/02/2008
Geographic Focus Europe
Investment Policy The investment objective of the Euro Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Minimum Subscription Currency EUR
Minimum Subscription 5,000,000
Institutional EUR Accumulation - GEM Sedol: B2Q0WV2
NAV 23.71
Currency EUR
Nav Calculation Date 30/06/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Investor EUR Accumulation - GEM Sedol: B2Q0X08
NAV 22.49
Currency EUR
Nav Calculation Date 30/06/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com