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 - Euro (Hedged) Class S - Income
  Legend:  Funds  Subfunds  Classes  Fund Security Document
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC
Kames High Yield Global Bond Fund
Euro (Hedged) Class S - Income
Status Listed
Date Listed 04/07/2018
ISIN Code IE00BG1D1511
SEDOL Code BG1D151
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 10.1736
Currency EUR
Nav Calculation Date 19/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com