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)
High Grade Corporate Bond Fund
Units
Status Listed
Date Listed 19/06/2001
ISIN Code KYG3928Y1272
SEDOL Code 3058051
Open Ended Yes
Legal Structure Unit Trust
Domicile Cayman Islands
Currency USD
NAV 1249.4
Currency USD
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/09/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com