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 149.364385
Currency EUR
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
US$ Class A Shares Sedol: B6ZDV13
NAV 161.094777
Currency USD
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
US$ Class C Shares Sedol: B94R645
NAV 164.82152
Currency USD
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
US$ Class D Shares Sedol: B94R656
NAV 164.791996
Currency USD
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class C Euro Shares Sedol: BLT1YD1
NAV 151.8081
Currency EUR
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
GBP Class A Shares Sedol: BYN5117
NAV 108.352883
Currency GBP
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com