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 GLOBAL INVESTMENT FUNDS PLC - TRANCHE F USD ACCUMULATION SHARES - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS GLOBAL INVESTMENT FUNDS PLC
BARINGS GLOBAL LOAN AND HIGH YIELD BOND FUND
TRANCHE F USD ACCUMULATION SHARES - GEM
Status Listed
Date Listed 21/06/2017
ISIN Code IE00BDD7W132
SEDOL Code BDD7W13
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 110.7
Currency USD
Nav Calculation Date 20/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com