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 A Accumulation
  Legend:  Funds  Subfunds  Classes  Fund Security Document
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC
Kames High Yield Global Bond Fund
US Dollar Class A Accumulation
Status Listed
Date Listed 15/11/2012
ISIN Code IE00B296WY05
SEDOL Code B296WY0
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 14.4339
Currency USD
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/11/2019
 

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com