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BARCLAYS MULTI MANAGER FUND PLC (THE - Barclays GlobalAccess – US Small & Mid Cap Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barclays GlobalAccess – US Small & Mid Cap Equity Fund 1
Date Listed 28/05/2013
Geographic Focus U.S.A
Investment Policy The Fund seeks long-term capital growth primarily through investment in small and mid-capitalisation US companies.
Minimum Subscription Currency USD
Minimum Subscription 1,500
Class B USD Accumulation Shares - GEM Sedol: B3Q9XW4
NAV 1.998
Currency USD
Nav Calculation Date 04/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/06/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223