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 S – Income Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC
Kames Investment Grade Global Bond Fund
US Dollar Class S – Income Shares
Status Listed
Date Listed 13/10/2017
ISIN Code IE00BD6D1K01
SEDOL Code BD6D1K0
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 10.5456
Currency USD
Nav Calculation Date 22/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com