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) - Units
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GLOBAL INVESTMENT FUND (THE)
US Diversified Fund
Units
Status Listed
Date Listed 06/01/2010
ISIN Code XD0110724420
SEDOL Code B55X5Z8
Open Ended Yes
Legal Structure Unit Trust
Domicile Cayman Islands
Currency USD
NAV 2057.88
Currency USD
Nav Calculation Date 18/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com