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 - US Dollar Class B - Accumulation
  Legend:  Funds  Subfunds  Classes  Fund Security Document
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC
Kames Global Sustainable Equity Fund
US Dollar Class B - Accumulation
Status Listed
Date Listed 22/04/2016
ISIN Code IE00BYZJ4F20
SEDOL Code BYZJ4F2
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 17.2284
Currency USD
Nav Calculation Date 22/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/05/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com