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 Global Diversified Growth Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Kames Global Diversified Growth Fund 8
Date Listed 07/06/2016
Geographic Focus Global
Investment Policy The investment objective of the Fund is to maximise total return (income plus capital) over the medium term at a lower risk than global equity markets by investing in a diversified portfolio of global
Minimum Subscription Currency EUR
Minimum Subscription 500
Euro Class A - Accumulation Sedol: BYYP967
NAV 9.0752
Currency EUR
Nav Calculation Date 27/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
Swiss Franc (Hedged) Class A – Accumulation Sedol: BYYPBG1
NAV 9.7472
Currency CHF
Nav Calculation Date 27/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
Euro Class B - Accumulation Sedol: BYYP989
NAV 10.3062
Currency EUR
Nav Calculation Date 27/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
Euro Class B - Income Sedol: BYYPBQ1
NAV 9.3495
Currency EUR
Nav Calculation Date 27/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
Sterling (Hedged) Class B – Accumulation Sedol: BYYPBR2
NAV 10.5878
Currency GBP
Nav Calculation Date 27/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
US Dollar (Hedged) Class B – Accumulation Sedol: BYYPCY6
NAV 11.2585
Currency USD
Nav Calculation Date 27/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
Sterling (Hedged) Class C – Accumulation Sedol: BYYPC46
NAV 10.7107
Currency GBP
Nav Calculation Date 27/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
SWISS FRANC (HEDGED) CLASS B – ACCUMULATION Sedol: BGSNBX2
NAV 9.8079
Currency CHF
Nav Calculation Date 27/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com