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

KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - Swiss Franc (Hedged) Class B – Income
  Legend:  Funds  Subfunds  Classes  Fund Security Document
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC
Kames Global Diversified Income Fund
Swiss Franc (Hedged) Class B – Income
Status Listed
Date Listed 22/04/2016
ISIN Code IE00BYYPH306
SEDOL Code BYYPH30
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency CHF
NAV 10.3782
Currency CHF
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/11/2019
 

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com