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

NAM INVESTMENT FUND - North American Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
North American Equity Fund 1
Date Listed 18/06/2010
Geographic Focus Global
Investment Policy To achieve long term capital growth primarily through maximising relative return against the benchmark for the Sub-Fund while providing investors with return on their investment by way of distribution
Minimum Subscription Currency USD
Minimum Subscription 250,000
Class A Units - GEM Sedol: B3PZXN4
NAV 1712
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com