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

AMG FUNDS PLC - First Quadrant Global Risk-Balanced Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
First Quadrant Global Risk-Balanced Fund 1
Date Listed 30/09/2010
Geographic Focus Global
Investment Policy The Fund will invest in the following asset classes: developed and emerging markets global equities, fixed and/or floating rate global government and corporate bonds and Treasury Inflation Protected S
Minimum Subscription Currency GBP
Minimum Subscription 1,000,000
GBP A Share Class Sedol: B68T992
NAV 152.61
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid 119.72
Nav Offer 119.72
Nav Last Bid/Offer Date 23/09/2015
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com