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

GLOBAL INVESTMENT FUND (THE) - US Enhanced Large Cap Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
US Enhanced Large Cap Equity Fund 1
Date Listed 03/08/2004
Geographic Focus United States
Investment Policy To invest in PanAngora’s US Enhanced Large Capitalisation strategy with the goal of generally exceeding the return, in the aggregate, of the S&P 500 Index.
Minimum Subscription Currency USD
Minimum Subscription 100,000
Shares Sedol: B019PQ6
NAV 1424.97
Currency USD
Nav Calculation Date 18/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com