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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 2.707
Currency EUR
Nav Calculation Date 16/01/2020
Nav Bid 1.735
Nav Offer 1.721
Nav Last Bid/Offer Date 20/05/2008
Publication Date 17/01/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223