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 UMBRELLA FUND PLC - TRANCHE B EUR UNHEDGED ACCUMULATION SHARES - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS UMBRELLA FUND PLC
Barings Emerging Markets Local Debt Fund
TRANCHE B EUR UNHEDGED ACCUMULATION SHARES - GEM
Status Listed
Date Listed 20/06/2019
ISIN Code IE00BG36TW18
SEDOL Code BG36TW1
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 103.95
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com