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

BLACKSTONE / GSO INVESTMENT FUNDS
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BLACKSTONE / GSO INVESTMENT FUNDS 3 4
  Status Listed
  SSF * No
Close  Blackstone / GSO European Senior Loan Fund 2
B Euro Distributing Units Sedol: B3DS777
NAV 127.0358
Currency
NAV Calculation Date 30/04/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class A Euro Accumulation Units Sedol: B3DS766
NAV 190.1123
Currency
NAV Calculation Date 30/04/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Close  Blackstone / GSO US Loan USD Feeder Fund (Ireland) 1
Class B USD Accumulation Units Sedol: BWWYMM9
NAV 113.1599
Currency
NAV Calculation Date 30/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Close  Blackstone/GSO Corporate Funding EUR Fund 1
Class A EUR Distributing Units Sedol: BZ0CBR4
NAV 85.38
Currency
NAV Calculation Date 31/10/2019
Nav Bid 91.28
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Listing Sponsor Arthur Cox Listing Services Ltd
Ten Earlsfort Terrace, Dublin 2, D02 T380, Ireland
Phone: 01 920 1000
Investment Manager Blackstone / GSO Debt Funds Management Europe
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com