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Funds

CANACCORD GENUITY INVESTMENT FUNDS PLC - CGWM OPPORTUNITY FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
CGWM OPPORTUNITY FUND 18
Date Listed 26/09/2008
Geographic Focus Global
Investment Policy to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.
Minimum Subscription Currency USD
A USD (Accumulation) Sedol: B3BRDK1
NAV 2.0578
Currency USD
Nav Calculation Date 27/05/2020
Nav Bid 2.0578
Nav Offer 2.0578
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
T USD (Accumulation) Sedol: BSJCJ72
NAV 1.1394
Currency USD
Nav Calculation Date 27/05/2020
Nav Bid 1.1394
Nav Offer 1.1394
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
T GBP Hedged (Accumulation) Sedol: BSJCJ83
NAV 1.0758
Currency GBP
Nav Calculation Date 27/05/2020
Nav Bid 1.0758
Nav Offer 1.0758
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
T EUR Hedged (Accumulation) Sedol: BSJCJ94
NAV 0.9794
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid 0.9794
Nav Offer 0.9794
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
T SGD Hedged (Accumulation) Sedol: BSJCJB6
NAV 1.0246
Currency SGD
Nav Calculation Date 19/11/2019
Nav Bid 1.0246
Nav Offer 1.0246
Nav Last Bid/Offer Date 19/11/2019
Publication Date 28/05/2020
A GBP Hedged (Accumulation) Sedol: BSJCJC7
NAV 1.0186
Currency GBP
Nav Calculation Date 27/05/2020
Nav Bid 1.0186
Nav Offer 1.0186
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
A EUR Hedged (Accumulation) Sedol: BSJCJD8
NAV 1.0416
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid 1.0416
Nav Offer 1.0416
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
R GBP Hedged (Accumulation) Sedol: BSJCJF0
NAV 1.126
Currency GBP
Nav Calculation Date 27/05/2020
Nav Bid 1.126
Nav Offer 1.126
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
R USD (Accumulation) Sedol: BYPZNT7
NAV 1.0894
Currency USD
Nav Calculation Date 27/05/2020
Nav Bid 1.0894
Nav Offer 1.0894
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
R SGD Hedged (Accumulation) Sedol: BYPZNW0
NAV 0.9727
Currency SGD
Nav Calculation Date 27/05/2020
Nav Bid 0.9727
Nav Offer 0.9727
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
X USD (Accumulation) Sedol: BYPZNX1
NAV 1.0988
Currency USD
Nav Calculation Date 27/05/2020
Nav Bid 1.0988
Nav Offer 1.0988
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
X EUR Hedged (Accumulation) Sedol: BYPZNY2
NAV 0.9925
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid 0.9925
Nav Offer 0.9925
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
A GBP (Accumulation) Sedol: BFXG5L5
NAV 1.0794
Currency GBP
Nav Calculation Date 27/05/2020
Nav Bid 1.0794
Nav Offer 1.0794
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
A SGD Hedged (Accumulation) Sedol: BFXG5M6
NAV 1.023
Currency SGD
Nav Calculation Date 27/05/2020
Nav Bid 1.023
Nav Offer 1.023
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
A AUD Hedged (Accumulation) Sedol: BFXG5N7
NAV 0.956
Currency AUD
Nav Calculation Date 27/05/2020
Nav Bid 0.956
Nav Offer 0.956
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
X GBP Hedged (Accumulation) Sedol: BFXG5T3
NAV 1.0277
Currency GBP
Nav Calculation Date 27/05/2020
Nav Bid 1.0277
Nav Offer 1.0277
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
R GBP (ACCUMULATION) Sedol: BJ5CCL8
NAV 0.9827
Currency GBP
Nav Calculation Date 27/05/2020
Nav Bid 0.9827
Nav Offer 0.9827
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
X GBP (ACCUMULATION) Sedol: BK7XZ51
NAV 1.0053
Currency GBP
Nav Calculation Date 27/05/2020
Nav Bid 1.0053
Nav Offer 1.0053
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com