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

PRINCIPAL GLOBAL INVESTORS FUNDS
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PRINCIPAL GLOBAL INVESTORS FUNDS 13 165
  Status Listed
  SSF * No
Close  European Equity Fund 4
A Income Units - GEM Sedol: 0071299
NAV 71.01
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
A Accumulation Units - GEM Sedol: 0114837
NAV 92.85
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I Class Accumulation USD - GEM Sedol: 0249096
NAV 33.11
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro I Class Accumulation Units - GEM Sedol: B60S0X8
NAV 18.03
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Global Equity Fund 4
A Income Units - GEM Sedol: 0071288
NAV 52.5
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
A Accumulation Units - GEM Sedol: 0114848
NAV 60.6
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I Class Accumulation USD - GEM Sedol: 0249074
NAV 27.51
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
F2 Class Accumulation Units - GEM Sedol: BZBWHJ7
NAV 12.52
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Preferred Securities Fund 43
I Class Accumulation Units - GEM Sedol: 3259100
NAV 24.69
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
EUR Hedged A Class Accumulation Units - GEM Sedol: B00Z9M9
NAV 17.38
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
A Class Income Units - GEM Sedol: B067MS6
NAV 9.11
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
D Class Income Units - GEM Sedol: B45QYL9
NAV 12.17
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
F Class Income Units - GEM Sedol: B44XF07
NAV 12.09
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Yen Hedged I Class Accumulation Units - GEM Sedol: B5KPPF9
NAV 1686.05
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Yen Hedged I Class Income Units - GEM Sedol: B5SK4K4
NAV 837.43
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Swiss Franc Hedged I Class Accumulation - GEM Sedol: B63L3Z7
NAV 12.24
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Swiss Franc Hedged I Class Income - GEM Sedol: B3M9JQ4
NAV 9.07
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Swiss Franc Hedged A Class Accumulation - GEM Sedol: B6824L8
NAV 11.56
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged I Class Income Units - GEM Sedol: B61TKZ2
NAV 6.58
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged A Class Income Units - GEM Sedol: B3SPD31
NAV 7.13
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Swiss Franc Hedged A Class Income - GEM Sedol: B3S4M75
NAV 9.49
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
P Class Accumulation Units - GEM Sedol: B7F83F3
NAV 14.59
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
P Class Income Units - GEM Sedol: B7FSX31
NAV 10.26
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I Class Income - GEM Sedol: B96S2C6
NAV 10.29
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
D Class Accumulation Units - GEM Sedol: B3CCBJ0
NAV 25.96
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
F Class Accumulation Units - GEM Sedol: B3C9X39
NAV 24.46
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
GBP Hedged A Class Income Units - GEM Sedol: B2NGK19
NAV 6.48
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
GBP Hedged I Class Income Units - GEM Sedol: B2NGK20
NAV 6.25
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged I Class Accumulation Units - GEM Sedol: B2NGJY5
NAV 11.93
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
A Class Accumulation Units - GEM Sedol: 3259092
NAV 16.29
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
F2 Class Accumulation Units - GEM Sedol: BZBWH19
NAV 12.15
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Yen Hedged A Class Accumulation Units - GEM Sedol: BZBWH42
NAV 1205.28
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Singapore Dollar Hedged A Class Income Units - GEM Sedol: BZBWH53
NAV 13.38
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Singapore Dollar Hedged I Class Accumulation Units - GEM Sedol: BZBWH64
NAV 15.67
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Singapore Dollar Hedged I Class Income Units - GEM Sedol: BZBWH75
NAV 13.4
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
D2 Class Income Units - GEM Sedol: BYM2LQ4
NAV 10.43
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
N Class Accumulation Units - GEM Sedol: BD0Q8V5
NAV 11.32
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
N Class Income Units - GEM Sedol: BD0Q8W6
NAV 10.17
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged N Class Accumulation Units - GEM Sedol: BD0Q8X7
NAV 8.94
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged N Class Income Units - GEM Sedol: BD0Q8Y8
NAV 7.59
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Sterling Hedged N Class Accumulation Units - GEM Sedol: BD0Q8Z9
NAV 8.3
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Sterling Hedged N Class Income Units - GEM Sedol: BD0Q901
NAV 7.34
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Singapore Dollar Hedged A Class Accumulation Units - GEM Sedol: BYPB7P9
NAV 15.35
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
AUD Hedged I Class Income Units - GEM Sedol: B2NGK31
NAV 12.63
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
AUD Hedged I Class Accumulation Units - GEM Sedol: B2NGK42
NAV 14.73
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Australian Dollar Hedged A Class Income Units - GEM Sedol: BF7PKY6
NAV 11.97
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Hong Kong Dollar D2 Class Income Units - GEM Sedol: BFNQRS6
NAV 10.28
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
X CLASS ACCUMULATION UNITS - GEM Sedol: BKDW9D8
NAV 10.64
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
X CLASS INCOME UNITS - GEM Sedol: BKDW9F0
NAV 10.09
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
D2 CLASS INCOME PLUS UNITS - GEM Sedol: BJLTX87
NAV 10.36
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS - GEM Sedol: BJLTX98
NAV 10.36
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Global Property Securities Fund 19
US Dollar Hedged I Class Accumulation Units - GEM Sedol: B1W57P3
NAV 13.02
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I Class Accumulation Units - GEM Sedol: B62LQD7
NAV 29.41
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
F Class Accumulation Units - GEM Sedol: B48H077
NAV 10.87
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
EUR Hedged A Accumulation. - GEM Sedol: B1W57Q4
NAV 8.76
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I2 Class Income Units - GEM Sedol: BN326X8
NAV 11.49
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Yen Hedged I Class Income Units - GEM Sedol: BWFDNY2
NAV 1206.64
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
P Class Accumulation Units - GEM Sedol: BWX5QX0
NAV 9.36
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
D2 Class Income Units - GEM Sedol: BYM2LR5
NAV 8.54
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
N Class Accumulation Units - GEM Sedol: BD0G611
NAV 9.22
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged N Class Accumulation Units - GEM Sedol: BD0G633
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged I Class Accumulation Units - GEM Sedol: B1W57R5
NAV 8.67
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Sterling Hedged I Class Accumulation Units - GEM Sedol: B1W57T7
NAV 10.24
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
A2 Class Income Units - GEM Sedol: BD5DGX9
NAV 9.07
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I Class Income Units - GEM Sedol: BD5DGY0
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro I Class Accumulation Units - GEM Sedol: BD5DGZ1
NAV 9.78
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Singapore Dollar Hedged A Class Accumulation Units - GEM Sedol: BD5DH47
NAV 8.89
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Singapore Dollar Hedged A Class Income Units - GEM Sedol: BD5DH69
NAV 8.89
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Hong Kong Dollar D2 Class Income Units - GEM Sedol: BD5DHD6
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
A Class Accumulation Units. - GEM Sedol: B62KPK4
NAV 10.1
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  High Yield Fund 16
I Class Accumulation Units - GEM Sedol: B1YQ5X8
NAV 28.84
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
D Class Accumulation Units - GEM Sedol: B3XZ1S7
NAV 12.72
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I Class Income Units - GEM Sedol: B880803
NAV 9.69
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Brazilian Real Hedged I Class Accumulation Units - GEM Sedol: B8RBX79
NAV 47.23
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged I Class Accumulation Units. - GEM Sedol: B1YQ7R6
NAV 9.3
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
A Class Income Units. - GEM Sedol: B1YLT19
NAV 9.45
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
A Class Accumulation Units. - GEM Sedol: B1YQ5W7
NAV 20.09
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Australian Dollar Hedged A Class Income Units - GEM Sedol: BP4VMB8
NAV 12.62
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
D2 Class Income Units - GEM Sedol: BYM2LL9
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
F Class Accumulation Units. - GEM Sedol: BYZJC70
NAV 12.76
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
N Class Income Units - GEM Sedol: BD0Q8Q0
NAV 10.09
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged N Class Income Units - GEM Sedol: BD0Q8S2
NAV 9.69
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Swiss Franc Hedged I Class Accumulation Units - GEM Sedol: BD1K3K0
NAV 98.37
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Hong Kong Dollar D2 Class Income Units - GEM Sedol: BD5DJB8
NAV 10
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
D2 Class Income Plus Units - GEM Sedol: BKHY264
NAV 10.41
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Hong Kong Dollar D2 Class Income Plus Units - GEM Sedol: BKHY275
NAV 10.41
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Post Global Limited Term High Yield Fund 18
I Class Accumulation Units - GEM Sedol: B3ZG8W1
NAV 14.3943
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged I Class Accumulation Units - GEM Sedol: B4L22Q2
NAV 9.1013
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Sterling Hedged I Class Accumulation Units - GEM Sedol: B40VXP6
NAV 8.7397
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Swiss Franc Hedged I Class Accumulation Units - GEM Sedol: B3ZGRS0
NAV 10.272
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Yen Hedged I Class Accumulation Units - GEM Sedol: B40SVQ4
NAV 1042.0061
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I Class Income Units - GEM Sedol: B89Z487
NAV 10.0664
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged I Class Income Units - GEM Sedol: B89Z4Q5
NAV 7.9892
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I2 Class Accumulation Units - GEM Sedol: BYN2YH5
NAV 12.1712
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged I2 Class Accumulation Units - GEM Sedol: BYN2YK8
NAV 9.7918
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Sterling Hedged I2 Class Accumulation Units - GEM Sedol: BYN2YM0
NAV 7.5256
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
A Class Income Units - GEM Sedol: BDD9NW7
NAV 10.1351
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
A Class Accumulation Units. - GEM Sedol: B4K81J7
NAV 11.549
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
N Class Accumulation Units - GEM Sedol: BD0Q893
NAV 10.9823
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged N Class Accumulation Units - GEM Sedol: BD0Q8C6
NAV 8.7736
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
D2 Class Income Units - GEM Sedol: BD5DHV4
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Singapore Dollar Hedged I Class Accumulation Units. - GEM Sedol: BD0SDY9
NAV 10.2952
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
D2 CLASS INCOME PLUS UNITS - GEM Sedol: BJLTX65
NAV 10.1117
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS - GEM Sedol: BJLTX76
NAV 10.1112
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Origin Global Smaller Companies Fund 3
I Class Accumulation Units - GEM Sedol: B94VTJ3
NAV 18.01
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Sterling I Class Accumulation Units - GEM Sedol: B94QWY4
NAV 13.82
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
A Class Accumulation Units. - GEM Sedol: B94Z575
NAV 10.53
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Origin Global Emerging Markets Fund 7
A Class Accumulation Units - GEM Sedol: B5V61K8
NAV 11.02
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I Class Accumulation Units - GEM Sedol: B4PCVC7
NAV 14.63
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro I Class Accumulation Units - GEM Sedol: B8BB3Q4
NAV 12.44
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Sterling I Class Accumulation Units - GEM Sedol: B8Y21W6
NAV 11.47
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
F2 Class Accumulation Units - GEM Sedol: BZBWH86
NAV 14.55
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
N Class Accumulation Units - GEM Sedol: BD0CX63
NAV 11.64
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
D Class Accumulation Units - GEM Sedol: BD5DG62
NAV 11.53
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Global Diversified Income Fund 3
A Class Accumulation Units - GEM Sedol: BD3RVH2
NAV 10.64
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I Class Accumulation Units - GEM Sedol: BD3RVK5
NAV 10.87
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
D Class Income Units - GEM Sedol: BD3RW57
NAV 8.81
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Finisterre Unconstrained Emerging Markets Fixed Income Fund 38
I Class Accumulation Units - GEM Sedol: BD2ZKP8
NAV 12.052
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I Class Income Units - GEM Sedol: BD2ZKQ9
NAV 10.6996
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
A Class Accumulation Units - GEM Sedol: BD2ZKR0
NAV 11.331
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged I Class Accumulation Units - GEM Sedol: BD2ZKW5
NAV 10.806
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged I Class Income Units - GEM Sedol: BD2ZKX6
NAV 10.2721
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged A Class Accumulation Units - GEM Sedol: BD2ZKT2
NAV 11.1512
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged A Class Income Units - GEM Sedol: BD2ZKV4
NAV 9.9713
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Sterling Hedged I Class Accumulation Units - GEM Sedol: BD2ZKY7
NAV 8.9418
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Swiss Franc Hedged I Class Accumulation Units - GEM Sedol: BD2ZL11
NAV 10.2938
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Swiss Franc Hedged I Class Income Units - GEM Sedol: BD2ZL00
NAV 10.2247
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Swiss Franc Hedged A Class Income Units - GEM Sedol: BD2ZL55
NAV 10.2174
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Singapore Dollar Hedged A Class Income Units - GEM Sedol: BD2ZLC2
NAV 10.3834
Currency
NAV Calculation Date 29/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I2 Class Accumulation Units - GEM Sedol: BYP54N8
NAV 12.1878
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I2 Class Income Units - GEM Sedol: BYP54P0
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged I2 Class Accumulation Units - GEM Sedol: BYP54Q1
NAV 9.4238
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged I2 Class Income Units - GEM Sedol: BYP54R2
NAV 8.0468
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Sterling Hedged I2 Class Accumulation Units - GEM Sedol: BYP54T4
NAV 10.9865
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Sterling Hedged I2 Class Income Units - GEM Sedol: BYP54X8
NAV 10.7419
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
N Class Accumulation Units - GEM Sedol: BYP54V6
NAV 11.3239
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
N Class income Units - GEM Sedol: BYP54W7
NAV 11.0819
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged N Class Accumulation Units - GEM Sedol: BYP5502
NAV 11.2623
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged N Class income Units - GEM Sedol: BYP5524
NAV 10.2254
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Swiss Franc Hedged N Class Accumulation Units - GEM Sedol: BYP5535
NAV 10.7513
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Singapore Dollar Hedged N Class Income Units - GEM Sedol: BYP55D5
NAV 10.5799
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
A2 CLASS INCOME UNITS - GEM Sedol: BD5DFJ8
NAV 10.7861
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
D CLASS ACCUMULATION UNITS - GEM Sedol: BD5DG17
NAV 10.963
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
D Class Income Units - GEM Sedol: BD5DG28
NAV 10.6136
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I3 CLASS ACCUMULATION UNITS - GEM Sedol: BKDW9G1
NAV 10.6845
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I3 CLASS INCOME UNITS - GEM Sedol: BKDW9H2
NAV 10.2418
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
EURO HEDGED I3 CLASS ACCUMULATION UNITS - GEM Sedol: BKDW9L6
NAV 10.3917
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
EURO HEDGED I3 CLASS INCOME UNITS - GEM Sedol: BKDW9M7
NAV 10.0241
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS - GEM Sedol: BKDW9R2
NAV 10.3573
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
STERLING HEDGED I3 CLASS ACCUMULATION UNITS - GEM Sedol: BKDW9S3
NAV 10.4565
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
F CLASS ACCUMULATION UNITS - GEM Sedol: BJLTWT1
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
F CLASS INCOME UNITS - GEM Sedol: BJLTWV3
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
A2 Class Income Plus Units - GEM Sedol: BKHY286
NAV 10.9656
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Euro Hedged A2 Class Income Plus Units - GEM Sedol: BKHY297
NAV 10.9222
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Singapore Dollar Hedged A2 Class Income Plus Units - GEM Sedol: BKHY2B9
NAV 10.948
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  U.S. Blue Chip Equity Fund 4
D CLASS ACCUMULATION UNITS - GEM Sedol: BKFHVJ1
NAV 10.58
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
F CLASS ACCUMULATION UNITS - GEM Sedol: BKFHVL3
NAV 10.57
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I CLASS ACCUMULATION UNITS - GEM Sedol: BKDSD12
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
N CLASS ACCUMULATION UNITS - GEM Sedol: BKFHVR9
NAV 10.6
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Asian High Yield Fund 4
D2 CLASS INCOME UNITS - GEM Sedol: BK1X4P0
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I CLASS ACCUMULATION UNITS - GEM Sedol: BK1X4S3
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
D2 CLASS INCOME PLUS UNITS - GEM Sedol: BK5LYV6
NAV 10.5135
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS - GEM Sedol: BK5LYW7
NAV 10.5071
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Finisterre VAG Unconstrained EM Fixed Income Fund 2
I CLASS ACCUMULATION UNITS - GEM Sedol: BKM68N4
NAV 10.2968
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
EURO HEDGED I2 CLASS ACCUMULATION UNITS - GEM Sedol: BKM68X4
NAV 10.8993
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Listing Sponsor Maples and Calder Listing Services Ltd
Phone: 619 2000
Fax: 619 2001
Investment Manager Principal Global Investors LLC
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com