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

PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF Global Loan Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PGIM QIF Global Loan Fund 1
Date Listed 05/10/2011
Geographic Focus Global
Investment Policy The investment objective of the Fund is to achieve a return through a combination of current income and capital appreciation while preserving invested capital
Minimum Subscription Currency USD
Minimum Subscription 10,000,000
US Dollar Accumulation Class Shares - GEM Sedol: B3VB9B6
NAV 1488.638095
Currency USD
Nav Calculation Date 31/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com