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

GLOBAL INVESTMENT FUND (THE) - Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GLOBAL INVESTMENT FUND (THE)
US Enhanced Large Cap Equity Fund
Shares
Status Listed
Date Listed 03/08/2004
ISIN Code KYG3928Y1355
SEDOL Code B019PQ6
Open Ended Yes
Legal Structure Unit Trust
Domicile Cayman Islands
Currency USD
NAV
Currency USD
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com