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BARCLAYS MULTI MANAGER FUND PLC (THE - GlobalAccess Emerging Markets Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GlobalAccess Emerging Markets Equity Fund 1
Date Listed 29/08/2007
Geographic Focus Developing Countries
Investment Policy The Fund seeks long-term capital growth primarily through investment in companies in Emerging Market Countries
Minimum Subscription Currency USD
Class B Accumulation Shares - GEM Sedol: B0XXH93
NAV 1.106
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 1
Nav Offer 0.99
Nav Last Bid/Offer Date 20/05/2008
Publication Date 14/08/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223