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. - Commodity Real Return Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Commodity Real Return Fund 1
Date Listed 11/11/2010
Geographic Focus Global
Investment Policy The investment objective of the CommoditiesPLUS™ Strategy Fund is to seek maximum total return consistent with prudent investment management.
Minimum Subscription Currency USD
Minimum Subscription 10,000,000
Institutional USD Accumulation - GEM Sedol: B5NPMW2
NAV 6.24
Currency USD
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