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

KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC - Gardar Loan Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Gardar Loan Fund 1
Date Listed 08/04/2013
Geographic Focus Global
Investment Policy The investment objective of the Fund is to endeavour to maximise returns through capital appreciation combined with income generation while maintaining low volatility of net asset value.
Minimum Subscription Currency EUR
Minimum Subscription 100,000
Class A Shares Sedol: B942RP8
NAV 103.22
Currency EUR
Nav Calculation Date 31/03/2020
Nav Bid 103.22
Nav Offer 103.22
Nav Last Bid/Offer Date 31/03/2020
Publication Date 10/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com