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 - One Year Duration
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BG Fund - One Year Duration 3
Date Listed 02/05/2018
Geographic Focus Global
Investment Policy 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: BFWMQX3
NAV 97.574002
Currency EUR
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
US$ Class A Shares Sedol: BG36Q20
NAV 101.211351
Currency USD
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
GBP Class A Shares Sedol: BG36PX4
NAV
Currency GBP
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com