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 INTERNATIONAL UMBRELLA FUND - Class A USD Inc - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS INTERNATIONAL UMBRELLA FUND
Barings Australia Fund
Class A USD Inc - GEM
Status Listed
Date Listed 31/03/1999
ISIN Code IE0000829451
SEDOL Code 0082945
Open Ended Yes
Legal Structure Unit Trust
Domicile Ireland
Currency USD
NAV 117.85
Currency USD
Nav Calculation Date 20/09/2019
Nav Bid 93.82
Nav Offer 98.51
Nav Last Bid/Offer Date 24/09/2015
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