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

BARCLAYS MULTI MANAGER FUND PLC (THE - Class B Accumulation Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARCLAYS MULTI MANAGER FUND PLC (THE
GlobalAccess Europe (ex UK) Alpha Fund
Class B Accumulation Shares - GEM
Status Listed
Date Listed 15/10/2004
ISIN Code IE00B01VBT72
SEDOL Code B01VBT7
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 2.615
Currency EUR
Nav Calculation Date 19/11/2019
Nav Bid 1.735
Nav Offer 1.721
Nav Last Bid/Offer Date 20/05/2008
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