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. - Global Investment Grade Credit Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Investment Grade Credit Fund 2
Date Listed 01/06/2017
Geographic Focus Global
Investment Policy The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Minimum Subscription Currency USD
Minimum Subscription 10,000,000
Institutional Accumulation - GEM Sedol: 3408526
NAV 21.21
Currency USD
Nav Calculation Date 01/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/07/2020
Institutional Income - GEM Sedol: BZ3TBW7
NAV 13.13
Currency USD
Nav Calculation Date 01/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com