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 INVESTMENT FUNDS PLC - CLASS F GBP INC - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS INVESTMENT FUNDS PLC
Barings Global Dividend Champions Fund
CLASS F GBP INC - GEM
Status Listed
Date Listed 13/06/2019
ISIN Code IE00BYZDBQ44
SEDOL Code BYZDBQ4
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 97.77
Currency GBP
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com