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 Absolute Return Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Kames Absolute Return Bond Fund 7
Date Listed 30/09/2011
Geographic Focus Global
Investment Policy The investment objective of the Fund is to generate positive total returns for investors over a rolling 3-5 year period irrespective of market conditions.
Minimum Subscription Currency GBP
Minimum Subscription 500
Sterling Class B - Income Sedol: B4QJCV3
NAV 9.9053
Currency GBP
Nav Calculation Date 28/01/2020
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Nav Last Bid/Offer Date
Publication Date 28/01/2020
Sterling Class B - Accumulation Sedol: B6SPX87
NAV 11.2986
Currency GBP
Nav Calculation Date 28/01/2020
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Nav Last Bid/Offer Date
Publication Date 28/01/2020
Sterling Class C - Accumulation Sedol: B6SLQ64
NAV 11.2416
Currency GBP
Nav Calculation Date 28/01/2020
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Nav Last Bid/Offer Date
Publication Date 28/01/2020
US Dollar Class C - Accumulation Sedol: B4ZYM31
NAV 11.2394
Currency USD
Nav Calculation Date 28/01/2020
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Nav Last Bid/Offer Date
Publication Date 28/01/2020
Euro Class C - Accumulating Sedol: B6TYL67
NAV 10.2248
Currency EUR
Nav Calculation Date 28/01/2020
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Nav Last Bid/Offer Date
Publication Date 28/01/2020
Euro Class H - Accumulation Sedol: BG5H9P5
NAV 10.0397
Currency EUR
Nav Calculation Date 28/01/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 28/01/2020
Swiss Franc (hedged) Class C - Accumulation Sedol: BH7HVQ5
NAV 9.858
Currency CHF
Nav Calculation Date 28/01/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 28/01/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com