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 Emerging Markets Debt Euro Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Finisterre Emerging Markets Debt Euro Income Fund 6
Date Listed 01/09/2020
Geographic Focus Europe
Investment Policy To seek to maximise income, while minimising potential losses due to macro and credit risks.
Minimum Subscription Currency CHF
Minimum Subscription 1,000
Swiss Franc Hedged I Class Accumulation Units - GEM Sedol: BJK0B65
NAV 10.407
Currency CHF
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
A Class Accumulation Units - GEM Sedol: BJK0G37
NAV 10.3879
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
I Class Accumulation Units - GEM Sedol: BJK0G93
NAV 10.4166
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
I2 Class Accumulation Units - GEM Sedol: BJK0BG5
NAV 10.4249
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
N Class Income Units - GEM Sedol: BLB25L7
NAV 10.3317
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
US Dollar Hedged I Class Accumulation Units - GEM Sedol: BLB2CC7
NAV 10.4624
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com