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 European Credit Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Guggenheim European Credit Fund 1
Date Listed 11/08/2014
Geographic Focus Europe
Investment Policy To achieve attractive risk adjusted total returns
Minimum Subscription Currency USD
Minimum Subscription 10,000,000
EUR Class X Shares Sedol: BP0S172
NAV 127.4116
Currency EUR
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com