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.


GLOBAL INVESTMENT FUND (THE) - High Grade Corporate Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
High Grade Corporate Bond Fund 1
Date Listed 19/06/2001
Geographic Focus United States
Investment Policy US Corporate Bonds
Minimum Subscription Currency USD
Minimum Subscription 100,000
Units Sedol: 3058051
NAV 1205.74
Currency USD
Nav Calculation Date 18/02/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 24/02/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223