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. - Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Income Fund 2
Date Listed 01/06/2017
Geographic Focus Global
Investment Policy The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Minimum Subscription Currency USD
Minimum Subscription 10,000,000
Institutional Accumulation - GEM Sedol: B87KCF7
NAV 15.45
Currency USD
Nav Calculation Date 06/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/12/2019
Institutional Income - GEM Sedol: B8JDQ96
NAV 11.74
Currency USD
Nav Calculation Date 06/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com