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

GUGGENHEIM PARTNERS INVESTMENT FUNDS PLC - Guggenheim U.S. Loan Fund III
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Guggenheim U.S. Loan Fund III 1
Date Listed 15/05/2012
Geographic Focus United States
Investment Policy to achieve a total return over a full market cycle by investing primarily in a diversified portfolio of Senior Secured Debt issued by U.S. issuers
Minimum Subscription Currency EUR
Minimum Subscription 100,000
EUR Class Shares Sedol: B85HSL8
NAV 131.6633
Currency EUR
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com