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

BARINGS UMBRELLA FUND PLC - Tranche I EUR Accumulation Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS UMBRELLA FUND PLC
Barings Emerging Markets Sovereign Debt Fund
Tranche I EUR Accumulation Shares - GEM
Status Listed
Date Listed 18/06/2020
ISIN Code IE00BYXX2X00
SEDOL Code BYXX2X0
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 117.38
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com