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 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 1.889
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