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

BARCLAYS MULTI MANAGER FUND PLC (THE - GlobalAccess Europe (ex UK) Alpha Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GlobalAccess Europe (ex UK) Alpha Fund 1
Date Listed 01/10/2004
Geographic Focus Global
Investment Policy The Fund seeks to achieve long term capital growth
Minimum Subscription Currency GBP
Minimum Subscription 100,000
Class B Accumulation Shares - GEM Sedol: B01VBT7
NAV 2.482
Currency EUR
Nav Calculation Date 12/09/2019
Nav Bid 1.735
Nav Offer 1.721
Nav Last Bid/Offer Date 20/05/2008
Publication Date 13/09/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com