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 Emerging Market Local Currency Debt Fund
Class B USD Accumulation Shares - GEM
Status Listed
Date Listed 06/11/2014
ISIN Code IE00B8K2VY29
SEDOL Code B8K2VY2
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 0.884
Currency USD
Nav Calculation Date 08/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com