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 - Sterling Class B – Income
  Legend:  Funds  Subfunds  Classes  Fund Security Document
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC
Kames Absolute Return Bond Global Fund
Sterling Class B – Income
Status Listed
Date Listed 30/04/2015
ISIN Code IE00BVVQ0585
SEDOL Code BVVQ058
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 9.7292
Currency GBP
Nav Calculation Date 30/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com