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.


BARCLAYS MULTI MANAGER FUND PLC (THE - GlobalAccess Global Corporate Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GlobalAccess Global Corporate Bond Fund 1
Date Listed 18/02/2010
Geographic Focus Global
Investment Policy The Fund seeks to achieve total return primarily through investment in non-government debt securities denominated in various currencies.
Minimum Subscription Currency USD
Minimum Subscription 1,500
Class B Accumulation Shares - GEM Sedol: B01VCY9
NAV 1.425
Currency USD
Nav Calculation Date 12/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223