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.


BG UMBRELLA FUND PLC - BG Erisa Fund - One Year Duration
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BG Erisa Fund - One Year Duration 1
Date Listed 02/01/2019
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
US$ Class A Shares Sedol: BG36Q64
NAV 106.217204
Currency USD
Nav Calculation Date 30/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223