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 - Kames Strategic Global Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Kames Strategic Global Bond Fund 16
Date Listed 08/11/2007
Geographic Focus Global
Minimum Subscription Currency USD
US Dollar Class B - Income Sedol: B296YP5
NAV 14.2276
Currency USD
Nav Calculation Date 05/12/2019
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Sterling (hedged) Class B-Income Sedol: B296YW2
NAV 6.595
Currency GBP
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Euro (hedged) Class A-Income Sedol: B2NHT71
NAV 8.7913
Currency EUR
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Euro (hedged) Class B-Income Sedol: B2NPXS4
NAV 8.7702
Currency EUR
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Sterling (hedged) Class A-Income Sedol: B2NHT82
NAV 11.6189
Currency GBP
Nav Calculation Date 05/12/2019
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Swiss Franc (hedged) Class A-Accumulation Sedol: B500SG6
NAV 11.5847
Currency CHF
Nav Calculation Date 05/12/2019
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Euro (hedged) Class A-Accumulation Sedol: B296YK0
NAV 12.239
Currency EUR
Nav Calculation Date 05/12/2019
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Sterling (hedged) Class A-Accumulation Sedol: B296YY4
NAV 12.9921
Currency GBP
Nav Calculation Date 05/12/2019
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Publication Date 05/12/2019
US Dollar Class A - Accumulation Sedol: B296YR7
NAV 13.6998
Currency USD
Nav Calculation Date 05/12/2019
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Sterling (hedged) Class B-Accumulation Sedol: B296YZ5
NAV 13.0537
Currency GBP
Nav Calculation Date 05/12/2019
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US Dollar Class B – Accumulation Sedol: B296YS8
NAV 11.0603
Currency USD
Nav Calculation Date 05/12/2019
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Publication Date 05/12/2019
Euro (hedged) Class B - Accumulation Sedol: BH7HVR6
NAV 11.2842
Currency EUR
Nav Calculation Date 05/12/2019
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Euro Hedged Class I - Accumulation Sedol: BWFDP35
NAV 10652.93
Currency EUR
Nav Calculation Date 05/12/2019
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Euro (Hedged) Class S - Income Sedol: BYWNTM9
NAV 10.1687
Currency EUR
Nav Calculation Date 05/12/2019
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Sterling (Hedged) Class S - Income Sedol: BYWNTH4
NAV 10.4815
Currency GBP
Nav Calculation Date 05/12/2019
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Japanese Yen Hedged Class J - Accumulation Shares Sedol: BFYN3C2
NAV 1062.8632
Currency JPY
Nav Calculation Date 05/12/2019
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Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com