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

CANACCORD GENUITY INVESTMENT FUNDS PLC - CGWM Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
CGWM Bond Fund 11
Date Listed 20/01/2014
Geographic Focus Global
Investment Policy To generate positive total returns from a diversified portfolio of bonds and other debt securities and collective investment schemes (CIS). The Fund aims to achieve its objective by investing into a p
Minimum Subscription Currency GBP
Minimum Subscription 5,000
A GBP (Distribution) Sedol: BGLP1Z7
NAV 95.8382
Currency GBP
Nav Calculation Date 27/05/2020
Nav Bid 95.8382
Nav Offer 95.8382
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
A EUR Hedged (Distribution) Sedol: BGLP209
NAV 87.697
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid 87.697
Nav Offer 87.697
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
A USD Hedged (Distribution) Sedol: BGLP210
NAV 98.8077
Currency USD
Nav Calculation Date 27/05/2020
Nav Bid 98.8077
Nav Offer 98.8077
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
A GBP (Accumulation) Sedol: BYNFQ45
NAV 111.0631
Currency GBP
Nav Calculation Date 27/05/2020
Nav Bid 111.0631
Nav Offer 111.0631
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
A EUR Hedged (Accumulation) Sedol: BYNFQ56
NAV 102.5032
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid 102.5032
Nav Offer 102.5032
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
A USD Hedged (Accumulation) Sedol: BYNFQ67
NAV 117.5439
Currency USD
Nav Calculation Date 27/05/2020
Nav Bid 117.5439
Nav Offer 117.5439
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
A SGD Hedged (Accumulation) Sedol: BYPZNZ3
NAV 99.5215
Currency SGD
Nav Calculation Date 27/05/2020
Nav Bid 99.5215
Nav Offer 99.5215
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
X GBP (Distribution) Sedol: BYPZP13
NAV 95.4345
Currency GBP
Nav Calculation Date 27/05/2020
Nav Bid 95.4345
Nav Offer 95.4345
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
X EUR Hedged (Distribution) Sedol: BYPZP24
NAV 92.6389
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid 92.6389
Nav Offer 92.6389
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
X USD Hedged (Distribution) Sedol: BYPZP35
NAV 100.1621
Currency USD
Nav Calculation Date 27/05/2020
Nav Bid 100.1621
Nav Offer 100.1621
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
A AUD Hedged (Accumulation) Sedol: BFXG5H1
NAV 99.0221
Currency AUD
Nav Calculation Date 27/05/2020
Nav Bid 99.0221
Nav Offer 99.0221
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