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 Balanced Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
US Balanced Equity Fund 1
Date Listed 06/01/2010
Geographic Focus United States
Investment Policy Fund is to seek stable growth of its assets through appreciation of capital and a steady flow of income from an investment portfolio of marketable securities and derivatives on securities & currencies
Minimum Subscription Currency USD
Minimum Subscription 100,000
Units Sedol: B5MBLW4
NAV 1118.7
Currency USD
Nav Calculation Date 18/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com