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BARCLAYS MULTI MANAGER FUND PLC (THE - GlobalAccess Global Short Duration Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GlobalAccess Global Short Duration Bond Fund 1
Date Listed 27/05/2011
Geographic Focus Emerging Markets
Investment Policy The Fund seeks superior long-term capital growth primarily through investment in companies in Emerging Market Countries.
Minimum Subscription Currency USD
Minimum Subscription 1,500
Class B USD Accumulation Shares - GEM Sedol: B3RKBF5
NAV 1.919
Currency USD
Nav Calculation Date 12/08/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/08/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223