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 - GW&K Global Small Cap Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GW&K Global Small Cap Fund 1
Date Listed 14/09/2016
Geographic Focus Global
Investment Policy the Fund intends to invest primarily in a portfolio of equity and/or equity related securities of, or relating to, Small Market Capitalization Companies across all industry sectors
Minimum Subscription Currency EUR
Minimum Subscription 1,000,000
CLASS B EUR SHARES Sedol: BD5ZW04
NAV 138.89
Currency EUR
Nav Calculation Date 22/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
Investment Manager GW&K Investment Management LLC

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com