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 2 PLC - TRANCHE G USD DISTRIBUTION SHARES - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS GLOBAL INVESTMENT FUNDS 2 PLC
Barings Global High Yield Credit Strategies Fund
TRANCHE G USD DISTRIBUTION SHARES - GEM
Status Listed
Date Listed 09/02/2018
ISIN Code IE00BYP34104
SEDOL Code BYP3410
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 95.46
Currency EUR
Nav Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com