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 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 1.094
Currency USD
Nav Calculation Date 12/11/2019
Nav Bid 1
Nav Offer 0.99
Nav Last Bid/Offer Date 20/05/2008
Publication Date 13/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com