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

GAM GLOBAL RATES HEDGE FUND - US$ Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GAM GLOBAL RATES HEDGE FUND
US$ Shares
Status Listed
Date Listed 02/01/2004
ISIN Code KYG278901130
SEDOL Code 3397538
Open Ended Yes
Legal Structure Investment Company
Domicile Cayman Islands
Currency USD
NAV 236.37
Currency USD
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com