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 USD Accumulation Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARCLAYS MULTI MANAGER FUND PLC (THE
GlobalAccess Global Short Duration Bond Fund
Class B USD Accumulation Shares - GEM
Status Listed
Date Listed 28/10/2015
ISIN Code IE00B3RKBF51
SEDOL Code B3RKBF5
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 1.896
Currency USD
Nav Calculation Date 10/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com