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

BG UMBRELLA FUND PLC - BG Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BG Fund 6
Date Listed 03/01/2012
Geographic Focus Global
Investment Policy To achieve an attractive return on capital consistent with principles designed to manage risk of capital loss.
Minimum Subscription Currency EUR
Minimum Subscription 100,000
Class A Euro Shares Sedol: B57X170
NAV 148.718401
Currency EUR
Nav Calculation Date 30/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/08/2020
US$ Class A Shares Sedol: B6ZDV13
NAV 162.766839
Currency USD
Nav Calculation Date 30/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/08/2020
US$ Class C Shares Sedol: B94R645
NAV 166.801139
Currency USD
Nav Calculation Date 30/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/08/2020
US$ Class D Shares Sedol: B94R656
NAV 166.772258
Currency USD
Nav Calculation Date 30/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/08/2020
Class C Euro Shares Sedol: BLT1YD1
NAV 151.38808
Currency EUR
Nav Calculation Date 30/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/08/2020
GBP Class A Shares Sedol: BYN5117
NAV 108.36588
Currency GBP
Nav Calculation Date 30/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com