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BARCLAYS MULTI MANAGER FUND PLC (THE - GlobalAccess Asia Pacific (ex-Japan) Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GlobalAccess Asia Pacific (ex-Japan) Fund 1
Date Listed 01/10/2004
Geographic Focus Global
Investment Policy The Fund seeks to achieve long term capital growth
Minimum Subscription Currency USD
Minimum Subscription 100,000
Barclays Pacific Rim ex-Japan Fund - Class B Accumulation Shares - GEM Sedol: B01VBY2
NAV 4.349
Currency USD
Nav Calculation Date 12/08/2020
Nav Bid 2.446
Nav Offer 2.426
Nav Last Bid/Offer Date 20/05/2008
Publication Date 13/08/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223