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.


BARINGS UMBRELLA FUND PLC - Tranche I EUR Unhedged Distribution Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Emerging Markets Local Debt Fund
Tranche I EUR Unhedged Distribution Shares - GEM
Status Listed
Date Listed 28/11/2018
ISIN Code IE00BG36V146
SEDOL Code BG36V14
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 105.32
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223