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) - All Americas Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
All Americas Opportunities Fund 1
Date Listed 06/01/2010
Geographic Focus US & Canada
Investment Policy achieve long term capital growth primarily through maximising relative return against the benchmark while providing investors with a return on their investment by way of distributions of income
Minimum Subscription Currency USD
Minimum Subscription 100,000
Units Sedol: B5B44M5
NAV 1719.16
Currency USD
Nav Calculation Date 18/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223