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 Global Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Kames Absolute Return Bond Global Fund 8
Date Listed 30/04/2015
Geographic Focus Global
Investment Policy The investment objective of the fund is to generate positive absolute returns over a rolling 3 year period irrespective of market conditions.
Minimum Subscription Currency GBP
Minimum Subscription 500
Sterling Class B - Accumulation Sedol: BVVQ014
NAV 10.3014
Currency GBP
Nav Calculation Date 30/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/11/2019
Sterling Class B – Income Sedol: BVVQ058
NAV 9.7292
Currency GBP
Nav Calculation Date 30/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/11/2019
Sterling Class C - Accumulation Sedol: BVVQ070
NAV 10.4118
Currency GBP
Nav Calculation Date 30/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/11/2019
Euro Class C (Hedged) - Accumulation Sedol: BVVQ081
NAV 9.5895
Currency EUR
Nav Calculation Date 30/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/11/2019
Swiss Franc Class C (Hedged) - Accumulation Sedol: BVVQ092
NAV 9.6639
Currency CHF
Nav Calculation Date 30/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/11/2019
US Dollar Class C (Hedged) - Accumulation Sedol: BVVQ0B4
NAV 10.8185
Currency USD
Nav Calculation Date 30/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/11/2019
Sterling Class C – Income Sedol: BVVQ0C5
NAV 9.7289
Currency GBP
Nav Calculation Date 30/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/11/2019
Swedish Kroner Hedged Class B – Accumulation Sedol: BDDK0B8
NAV 99.2418
Currency SEK
Nav Calculation Date 30/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com