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Funds

CANACCORD GENUITY INVESTMENT FUNDS PLC - CGWM AFFINITY FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
CGWM AFFINITY FUND 13
Date Listed 26/09/2008
Geographic Focus Global
Minimum Subscription Currency USD
A USD (Accumulation) Sedol: B3BRDJ0
NAV 1.6046
Currency USD
Nav Calculation Date 21/05/2020
Nav Bid 1.6046
Nav Offer 1.6046
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
T USD (Accumulation) Sedol: BSJCJG1
NAV 1.1486
Currency USD
Nav Calculation Date 21/05/2020
Nav Bid 1.1486
Nav Offer 1.1486
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
T GBP Hedged (Accumulation) Sedol: BSJCJH2
NAV 1.0755
Currency GBP
Nav Calculation Date 21/05/2020
Nav Bid 1.0755
Nav Offer 1.0755
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
T EUR Hedged (Accumulation) Sedol: BSJCJJ4
NAV 1.075
Currency EUR
Nav Calculation Date 21/05/2020
Nav Bid 1.075
Nav Offer 1.075
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
A EUR Hedged (Accumulation) Sedol: BSJCJL6
NAV 1.0724
Currency EUR
Nav Calculation Date 21/05/2020
Nav Bid 1.0724
Nav Offer 1.0724
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
R USD (Accumulation) Sedol: BYPZNL9
NAV 1.0458
Currency USD
Nav Calculation Date 21/05/2020
Nav Bid 1.0458
Nav Offer 1.0458
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
R EUR Hedged (Accumulation) Sedol: BYPZNM0
NAV 0.94
Currency EUR
Nav Calculation Date 21/05/2020
Nav Bid 0.94
Nav Offer 0.94
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
X USD (Accumulation) Sedol: BYPZNP3
NAV 1.0789
Currency USD
Nav Calculation Date 29/04/2019
Nav Bid 1.0789
Nav Offer 1.0789
Nav Last Bid/Offer Date 29/04/2019
Publication Date 22/05/2020
A GBP Hedged (Accumulation) Sedol: BFXG526
NAV 1.021
Currency GBP
Nav Calculation Date 21/05/2020
Nav Bid 1.021
Nav Offer 1.021
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
A SGD Hedged (Accumulation) Sedol: BFXG548
NAV 1.0261
Currency SGD
Nav Calculation Date 21/05/2020
Nav Bid 1.0261
Nav Offer 1.0261
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
R GBP Hedged (Accumulation) Sedol: BFXG582
NAV 0.9375
Currency GBP
Nav Calculation Date 21/05/2020
Nav Bid 0.9375
Nav Offer 0.9375
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
R GBP Hedged (Distribution) Sedol: BFXG593
NAV 1.0686
Currency GBP
Nav Calculation Date 21/05/2020
Nav Bid 1.0686
Nav Offer 1.0686
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
X GBP Hedged (Accumulation) Sedol: BFXG5F9
NAV 0.9908
Currency GBP
Nav Calculation Date 21/05/2020
Nav Bid 0.9908
Nav Offer 0.9908
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com