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Funds

CANACCORD GENUITY INVESTMENT FUNDS PLC - CGWM Cautious Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
CGWM Cautious Fund 10
Date Listed 26/09/2008
Geographic Focus Global
Investment Policy generate income 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 GBP
A GBP (Distribution) Sedol: B3BRDP6
NAV 0.9945
Currency GBP
Nav Calculation Date 21/05/2020
Nav Bid 0.9945
Nav Offer 0.9945
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
R GBP (Distribution) Sedol: BSJCDX6
NAV 0.8626
Currency GBP
Nav Calculation Date 21/05/2020
Nav Bid 0.8626
Nav Offer 0.8626
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
A GBP (Accumulation) Sedol: B3BRDN4
NAV 1.0123
Currency GBP
Nav Calculation Date 21/05/2020
Nav Bid 1.0123
Nav Offer 1.0123
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
A USD Hedged (Accumulation) Sedol: BYPZN97
NAV 0.9597
Currency USD
Nav Calculation Date 21/05/2020
Nav Bid 0.9597
Nav Offer 0.9597
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
A EUR Hedged (Accumulation) Sedol: BYPZNB9
NAV 0.8842
Currency EUR
Nav Calculation Date 21/05/2020
Nav Bid 0.8842
Nav Offer 0.8842
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
R GBP (Accumulation) Sedol: BYPZND1
NAV 0.9265
Currency GBP
Nav Calculation Date 21/05/2020
Nav Bid 0.9265
Nav Offer 0.9265
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
X GBP (Distribution) Sedol: BYPZNF3
NAV 0.8588
Currency GBP
Nav Calculation Date 21/05/2020
Nav Bid 0.8588
Nav Offer 0.8588
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
T GBP (Accumulation) Sedol: BFXG4H4
NAV 0.9278
Currency GBP
Nav Calculation Date 21/05/2020
Nav Bid 0.9278
Nav Offer 0.9278
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020
T EUR Hedged (Accumulation) Sedol: BFXG4J6
NAV 0.8982
Currency EUR
Nav Calculation Date 06/04/2020
Nav Bid 0.8982
Nav Offer 0.8982
Nav Last Bid/Offer Date 06/04/2020
Publication Date 22/05/2020
T USD Hedged (Accumulation) Sedol: BFXG4L8
NAV 0.917
Currency USD
Nav Calculation Date 21/05/2020
Nav Bid 0.917
Nav Offer 0.917
Nav Last Bid/Offer Date 21/05/2020
Publication Date 22/05/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com