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

GEMCAP INVESTMENT FUNDS (IRELAND) PLC - AHFM Total Return Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AHFM Total Return Fund 1
Date Listed 13/12/2018
Geographic Focus Global
Investment Policy To generate positive returns in most market conditions and to limit the probability of loss at portfolio level by asset allocation and diversification.
Minimum Subscription Currency GBP
Minimum Subscription 1,000
Class A Accumulation Shares Sedol: BDZQTC8
NAV 1.0335
Currency GBP
Nav Calculation Date 19/02/2020
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