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

PGIM FUNDS PLC - PGIM EUROPEAN CORPORATE BOND FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PGIM EUROPEAN CORPORATE BOND FUND 4
Date Listed 07/02/2019
Geographic Focus Global
Investment Policy To seek total return through a combination of current income and capital appreciation consistent with prudent risk management
Minimum Subscription Currency USD
Minimum Subscription 100,000
EUR I Accumulation Class - GEM Sedol: BD0YSM0
NAV 108.077
Currency EUR
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
CHF Hedged I Accumulation Class - GEM Sedol: BD0YS97
NAV 107.365
Currency CHF
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
GBP Hedged I Distribution Class - GEM Sedol: BD0YST7
NAV 108.489
Currency GBP
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
USD Hedged I Accumulation Class - GEM Sedol: BD0YSS6
NAV 111.895
Currency USD
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com