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 - Sterling (hedged) Class S – Income
  Legend:  Funds  Subfunds  Classes  Fund Security Document
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC
Kames Investment Grade Global Bond Fund
Sterling (hedged) Class S – Income
Status Listed
Date Listed 13/10/2017
ISIN Code IE00BD6D1L18
SEDOL Code BD6D1L1
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 10.1245
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019
 

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com