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.


CG PORTFOLIO FUND PLC - CG Absolute Return Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
CG Absolute Return Fund 1
Date Listed 24/05/2016
Geographic Focus Global
Investment Policy The investment objective of the Fund is to achieve long term capital growth in absolute terms
Minimum Subscription Currency GBP
Minimum Subscription 100,000
Class M Shares Sedol: BYQ69B3
NAV 129.14
Currency GBP
Nav Calculation Date 22/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223