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 - KKR European Credit Opportunities Fund II
  Legend:  Funds  Subfunds  Classes  Fund Security Document
KKR European Credit Opportunities Fund II 2
Date Listed 30/04/2015
Geographic Focus Europe
Investment Policy To endeavour to maximise investor 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 C Shares Sedol: BVFNM48
NAV 115.402
Currency EUR
Nav Calculation Date 30/06/2018
Nav Bid 115.402
Nav Offer 115.402
Nav Last Bid/Offer Date 30/06/2018
Publication Date 05/03/2021
Class D Shares Sedol: BYZJPX7
NAV 100.704
Currency EUR
Nav Calculation Date 30/06/2018
Nav Bid 100.704
Nav Offer 100.704
Nav Last Bid/Offer Date 30/06/2018
Publication Date 05/03/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com