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 - European Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
European Equity Fund 4
Date Listed 30/10/1992
Geographic Focus Europe
Investment Policy European Equity
Minimum Subscription Currency USD
Minimum Subscription 10,000
A Income Units - GEM Sedol: 0071299
NAV 69.6
Currency USD
Nav Calculation Date 30/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
A Accumulation Units - GEM Sedol: 0114837
NAV 91.01
Currency USD
Nav Calculation Date 30/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
I Class Accumulation USD - GEM Sedol: 0249096
NAV 32.44
Currency USD
Nav Calculation Date 30/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Euro I Class Accumulation Units - GEM Sedol: B60S0X8
NAV 17.62
Currency EUR
Nav Calculation Date 30/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Investment Manager BT Funds Management (International) Ltd

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com