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 Market Debt Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GlobalAccess Emerging Market Debt Fund 1
Date Listed 17/12/2007
Minimum Subscription Currency EUR
Class B Accumulation Shares - GEM Sedol: B29M4L9
NAV 2.136
Currency USD
Nav Calculation Date 12/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
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