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Funds

CANACCORD GENUITY INVESTMENT FUNDS PLC - CGWM Global Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
CGWM Global Equity Fund 9
Date Listed 30/06/2016
Geographic Focus Global
Investment Policy The investment objective of the Fund is to generate long-term capital growth by investing directly in shares of companies, i.e. equities. The Fund seeks to achieve this objective by investing
Minimum Subscription Currency USD
Minimum Subscription 5,000
A USD (Accumulation) Sedol: BDF17P2
NAV 103.0214
Currency USD
Nav Calculation Date 28/05/2020
Nav Bid 103.0214
Nav Offer 103.0214
Nav Last Bid/Offer Date 28/05/2020
Publication Date 29/05/2020
R USD (Accumulation) Sedol: BDF17R4
NAV 109.255
Currency USD
Nav Calculation Date 28/05/2020
Nav Bid 109.255
Nav Offer 109.255
Nav Last Bid/Offer Date 28/05/2020
Publication Date 29/05/2020
R USD (Distribution) Sedol: BDF17S5
NAV 104.7246
Currency USD
Nav Calculation Date 28/05/2020
Nav Bid 104.7246
Nav Offer 104.7246
Nav Last Bid/Offer Date 28/05/2020
Publication Date 29/05/2020
R GBP Hedged (Accumulation) Sedol: BDF17T6
NAV 100.8843
Currency GBP
Nav Calculation Date 28/05/2020
Nav Bid 100.8843
Nav Offer 100.8843
Nav Last Bid/Offer Date 28/05/2020
Publication Date 29/05/2020
R GBP Hedged (Distribution) Sedol: BDF17V8
NAV 96.7543
Currency GBP
Nav Calculation Date 28/05/2020
Nav Bid 96.7543
Nav Offer 96.7543
Nav Last Bid/Offer Date 28/05/2020
Publication Date 29/05/2020
T USD (Accumulation) Sedol: BDF17W9
NAV 87.8575
Currency USD
Nav Calculation Date 28/05/2020
Nav Bid 87.8575
Nav Offer 87.8575
Nav Last Bid/Offer Date 28/05/2020
Publication Date 29/05/2020
T GBP Hedged (Accumulation) Sedol: BDF17X0
NAV 84.1358
Currency GBP
Nav Calculation Date 28/05/2020
Nav Bid 84.1358
Nav Offer 84.1358
Nav Last Bid/Offer Date 28/05/2020
Publication Date 29/05/2020
X USD (Accumulation) Sedol: BDF1804
NAV 111.0573
Currency USD
Nav Calculation Date 28/05/2020
Nav Bid 111.0573
Nav Offer 111.0573
Nav Last Bid/Offer Date 28/05/2020
Publication Date 29/05/2020
X USD (Distribution) Sedol: BDF1815
NAV 103.0192
Currency USD
Nav Calculation Date 28/05/2020
Nav Bid 103.0192
Nav Offer 103.0192
Nav Last Bid/Offer Date 28/05/2020
Publication Date 29/05/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com