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 EMERGING MARKETS UMBRELLA FUND - Class A USD Inc - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS EMERGING MARKETS UMBRELLA FUND
Barings Latin America Fund
Class A USD Inc - GEM
Status Listed
Date Listed 20/05/2003
ISIN Code IE0000828933
SEDOL Code 0082893
Open Ended Yes
Legal Structure Unit Trust
Domicile Ireland
Currency USD
NAV 31.54
Currency USD
Nav Calculation Date 27/01/2021
Nav Bid 24.93
Nav Offer 26.18
Nav Last Bid/Offer Date 23/09/2015
Publication Date 28/01/2021
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com