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

PRINCIPAL GLOBAL INVESTORS FUNDS - Global Diversified Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Diversified Income Fund 3
Date Listed 30/03/2017
Geographic Focus Global
Investment Policy The investment objective of the Fund is to provide high current income, with reasonable long-term capital appreciation.
Minimum Subscription Currency USD
Minimum Subscription 10,000
A Class Accumulation Units - GEM Sedol: BD3RVH2
NAV 10.65
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
I Class Accumulation Units - GEM Sedol: BD3RVK5
NAV 10.88
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
D Class Income Units - GEM Sedol: BD3RW57
NAV 8.82
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com