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 - Finisterre Unconstrained Emerging Markets Fixed Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Finisterre Unconstrained Emerging Markets Fixed Income Fund 46
Date Listed 03/05/2017
Geographic Focus Global
Investment Policy The investment objective of the Fund is to seek to generate attractive total returns through income and capital appreciation, while limiting volatility and potential capital losses.
Minimum Subscription Currency USD
Minimum Subscription 2,000,000
I Class Accumulation Units - GEM Sedol: BD2ZKP8
NAV 12.5545
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
I Class Income Units - GEM Sedol: BD2ZKQ9
NAV 10.9409
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
A Class Accumulation Units - GEM Sedol: BD2ZKR0
NAV 11.7615
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
A Class Income Units - GEM Sedol: BD2ZKS1
NAV 10.0264
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Euro Hedged I Class Accumulation Units - GEM Sedol: BD2ZKW5
NAV 11.2057
Currency EUR
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Euro Hedged I Class Income Units - GEM Sedol: BD2ZKX6
NAV 10.4496
Currency EUR
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Euro Hedged A Class Accumulation Units - GEM Sedol: BD2ZKT2
NAV 11.5232
Currency EUR
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Euro Hedged A Class Income Units - GEM Sedol: BD2ZKV4
NAV 10.1545
Currency EUR
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Sterling Hedged I Class Accumulation Units - GEM Sedol: BD2ZKY7
NAV 9.2937
Currency GBP
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Swiss Franc Hedged I Class Accumulation Units - GEM Sedol: BD2ZL11
NAV 10.6516
Currency CHF
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Swiss Franc Hedged I Class Income Units - GEM Sedol: BD2ZL00
NAV 10.4003
Currency CHF
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Swiss Franc Hedged A Class Income Units - GEM Sedol: BD2ZL55
NAV 10.3972
Currency CHF
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Yen Hedged I Class Accumulation Units - GEM Sedol: BD2ZL88
NAV 1041.0921
Currency JPY
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Singapore Dollar Hedged A Class Accumulation Units - GEM Sedol: BD2ZLB1
NAV 10.0262
Currency SGD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
I2 Class Accumulation Units - GEM Sedol: BYP54N8
NAV 12.713
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/01/2021
I2 Class Income Units - GEM Sedol: BYP54P0
NAV
Currency USD
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Euro Hedged I2 Class Accumulation Units - GEM Sedol: BYP54Q1
NAV 9.7848
Currency EUR
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Euro Hedged I2 Class Income Units - GEM Sedol: BYP54R2
NAV 8.1855
Currency EUR
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Sterling Hedged I2 Class Accumulation Units - GEM Sedol: BYP54T4
NAV 11.4346
Currency GBP
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Sterling Hedged I2 Class Income Units - GEM Sedol: BYP54X8
NAV 10.9703
Currency GBP
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
N Class Accumulation Units - GEM Sedol: BYP54V6
NAV 11.7882
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
N Class income Units - GEM Sedol: BYP54W7
NAV 11.3325
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Sterling Hedged N Class Accumulation Units - GEM Sedol: BYP54Y9
NAV 10.4867
Currency GBP
Nav Calculation Date 23/12/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Euro Hedged N Class Accumulation Units - GEM Sedol: BYP5502
NAV 11.6709
Currency EUR
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Euro Hedged N Class income Units - GEM Sedol: BYP5524
NAV 10.4132
Currency EUR
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Swiss Franc Hedged N Class Accumulation Units - GEM Sedol: BYP5535
NAV 11.1258
Currency CHF
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Singapore Dollar Hedged N Class Income Units - GEM Sedol: BYP55D5
NAV 10.8149
Currency SGD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Singapore Dollar Hedged A2 Class Income Units Sedol: BD5DG06
NAV 10.02
Currency SGD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
A2 CLASS INCOME UNITS - GEM Sedol: BD5DFJ8
NAV 10.9374
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/01/2021
D CLASS ACCUMULATION UNITS - GEM Sedol: BD5DG17
NAV 11.3813
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/01/2021
D Class Income Units - GEM Sedol: BD5DG28
NAV 10.8574
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
I3 CLASS ACCUMULATION UNITS - GEM Sedol: BKDW9G1
NAV 11.1374
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
I3 CLASS INCOME UNITS - GEM Sedol: BKDW9H2
NAV 10.4718
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
EURO HEDGED I3 CLASS ACCUMULATION UNITS - GEM Sedol: BKDW9L6
NAV 10.7851
Currency EUR
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
EURO HEDGED I3 CLASS INCOME UNITS - GEM Sedol: BKDW9M7
NAV 10.1972
Currency EUR
Nav Calculation Date 21/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/01/2021
SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS - GEM Sedol: BKDW9R2
NAV 10.5861
Currency SGD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
STERLING HEDGED I3 CLASS ACCUMULATION UNITS - GEM Sedol: BKDW9S3
NAV 10.8786
Currency GBP
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
SWISS FRANC HEDGED I3 CLASS ACCUMULATION UNITS - GEM Sedol: BKDW9V6
NAV 10.5654
Currency CHF
Nav Calculation Date 21/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/01/2021
F CLASS ACCUMULATION UNITS - GEM Sedol: BJLTWT1
NAV
Currency USD
Nav Calculation Date
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/01/2021
F CLASS INCOME UNITS - GEM Sedol: BJLTWV3
NAV
Currency USD
Nav Calculation Date
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/01/2021
A2 Class Income Plus Units - GEM Sedol: BKHY286
NAV 11.1044
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Euro Hedged A2 Class Income Plus Units - GEM Sedol: BKHY297
NAV 11.0098
Currency EUR
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Singapore Dollar Hedged A2 Class Income Plus Units - GEM Sedol: BKHY2B9
NAV 11.0731
Currency SGD
Nav Calculation Date 21/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/01/2021
P2 CLASS INCOME PLUS UNITS - GEM Sedol: BN2BF73
NAV 10.4291
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/01/2021
Euro Hedged A2 Class Income Units - GEM Sedol: BD5DFN2
NAV 10.0194
Currency EUR
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Singapore Dollar Hedged A Class Income Units. - GEM Sedol: BD2ZLC2
NAV 10.0371
Currency SGD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com