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.


BARCLAYS MULTI MANAGER FUND PLC (THE - GlobalAccess Emerging Market Local Currency Debt Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GlobalAccess Emerging Market Local Currency Debt Fund 1
Date Listed 13/11/2012
Geographic Focus Emerging Markets
Investment Policy The Fund seeks to achieve total return primarily through investment in fixed income securities issued by governments and corporations in Emerging Market Countries and denominated in their local curren
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class B USD Accumulation Shares - GEM Sedol: B8K2VY2
NAV 0.887
Currency USD
Nav Calculation Date 26/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/03/2021

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223