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 Class C - Accumulation
  Legend:  Funds  Subfunds  Classes  Fund Security Document
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC
Kames Absolute Return Bond Constrained Fund
Euro Class C - Accumulation
Status Listed
Date Listed 30/04/2015
ISIN Code IE00BVVQ1005
SEDOL Code BVVQ100
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 9.9396
Currency EUR
Nav Calculation Date 30/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com