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 Equity Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GlobalAccess Global Equity Income Fund 1
Date Listed 12/01/2012
Geographic Focus Global
Investment Policy This Fund seeks to provide investors with a reasonable level of income together with the prospect of growth in both capital and income through investment in companies throughout the world
Minimum Subscription Currency USD
Minimum Subscription 0
Class B USD Accumulation Shares - GEM Sedol: B4PY662
NAV 2.547
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