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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 2.626
Currency USD
Nav Calculation Date 12/08/2020
Nav Bid
Nav Offer
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