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

GVQ INVESTMENT FUNDS (DUBLIN) PLC - GVQ Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GVQ Opportunities Fund 3
Date Listed 14/10/2015
Geographic Focus Global
Investment Policy The investment objective of the Fund is to maximise returns for investors, predominantly through capital growth
Minimum Subscription Currency GBP
Minimum Subscription 1,000
F (Income) Class Shares Sedol: BYMY546
NAV 11.212
Currency GBP
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
I (Income) Class Shares Sedol: BYMY557
NAV 11.21
Currency GBP
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
A (Income) Class Shares Sedol: BYMY5C4
NAV 11.232
Currency GBP
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com