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 38
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 12.0526
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
I Class Income Units - GEM Sedol: BD2ZKQ9
NAV 10.7001
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
A Class Accumulation Units - GEM Sedol: BD2ZKR0
NAV 11.3311
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Euro Hedged I Class Accumulation Units - GEM Sedol: BD2ZKW5
NAV 10.8044
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Euro Hedged I Class Income Units - GEM Sedol: BD2ZKX6
NAV 10.2715
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Euro Hedged A Class Accumulation Units - GEM Sedol: BD2ZKT2
NAV 11.1491
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Euro Hedged A Class Income Units - GEM Sedol: BD2ZKV4
NAV 9.9697
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Sterling Hedged I Class Accumulation Units - GEM Sedol: BD2ZKY7
NAV 8.942
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Swiss Franc Hedged I Class Accumulation Units - GEM Sedol: BD2ZL11
NAV 10.2921
Currency CHF
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Swiss Franc Hedged I Class Income Units - GEM Sedol: BD2ZL00
NAV 10.223
Currency CHF
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Swiss Franc Hedged A Class Income Units - GEM Sedol: BD2ZL55
NAV 10.2153
Currency CHF
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Singapore Dollar Hedged A Class Income Units - GEM Sedol: BD2ZLC2
NAV 10.3834
Currency SGD
Nav Calculation Date 29/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
I2 Class Accumulation Units - GEM Sedol: BYP54N8
NAV 12.1886
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
I2 Class Income Units - GEM Sedol: BYP54P0
NAV
Currency USD
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Euro Hedged I2 Class Accumulation Units - GEM Sedol: BYP54Q1
NAV 9.4227
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Euro Hedged I2 Class Income Units - GEM Sedol: BYP54R2
NAV 8.0464
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Sterling Hedged I2 Class Accumulation Units - GEM Sedol: BYP54T4
NAV 10.9869
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Sterling Hedged I2 Class Income Units - GEM Sedol: BYP54X8
NAV 10.7421
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
N Class Accumulation Units - GEM Sedol: BYP54V6
NAV 11.3243
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
N Class income Units - GEM Sedol: BYP54W7
NAV 11.0823
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Euro Hedged N Class Accumulation Units - GEM Sedol: BYP5502
NAV 11.2605
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Euro Hedged N Class income Units - GEM Sedol: BYP5524
NAV 10.2238
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Swiss Franc Hedged N Class Accumulation Units - GEM Sedol: BYP5535
NAV 10.7505
Currency CHF
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Singapore Dollar Hedged N Class Income Units - GEM Sedol: BYP55D5
NAV 10.5802
Currency SGD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
A2 CLASS INCOME UNITS - GEM Sedol: BD5DFJ8
NAV 10.7861
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
D CLASS ACCUMULATION UNITS - GEM Sedol: BD5DG17
NAV 10.963
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: BD5DG28
NAV 10.6136
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
I3 CLASS ACCUMULATION UNITS - GEM Sedol: BKDW9G1
NAV 10.685
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
I3 CLASS INCOME UNITS - GEM Sedol: BKDW9H2
NAV 10.2424
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EURO HEDGED I3 CLASS ACCUMULATION UNITS - GEM Sedol: BKDW9L6
NAV 10.3902
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EURO HEDGED I3 CLASS INCOME UNITS - GEM Sedol: BKDW9M7
NAV 10.0236
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS - GEM Sedol: BKDW9R2
NAV 10.3577
Currency SGD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
STERLING HEDGED I3 CLASS ACCUMULATION UNITS - GEM Sedol: BKDW9S3
NAV 10.4567
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
F CLASS ACCUMULATION UNITS - GEM Sedol: BJLTWT1
NAV
Currency USD
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
F CLASS INCOME UNITS - GEM Sedol: BJLTWV3
NAV
Currency USD
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
A2 Class Income Plus Units - GEM Sedol: BKHY286
NAV 10.9656
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Euro Hedged A2 Class Income Plus Units - GEM Sedol: BKHY297
NAV 10.9204
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Singapore Dollar Hedged A2 Class Income Plus Units - GEM Sedol: BKHY2B9
NAV 10.9478
Currency SGD
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