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 VAG Unconstrained EM Fixed Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Finisterre VAG Unconstrained EM Fixed Income Fund 3
Date Listed 30/04/2020
Geographic Focus Global
Investment Policy To seek to generate total returns through income and capital appreciation, while limiting volatility and capital losses.
Minimum Subscription Currency USD
Minimum Subscription 2,000,000
I CLASS ACCUMULATION UNITS - GEM Sedol: BKM68N4
NAV 10.7548
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
EURO HEDGED I2 CLASS ACCUMULATION UNITS - GEM Sedol: BKM68X4
NAV 11.3315
Currency USD
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: BKM68Y5
NAV 10.2954
Currency USD
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