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 G SGD ACCUMULATION SHARES - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS UMBRELLA FUND PLC
Barings Global High Yield Bond Fund
TRANCHE G SGD ACCUMULATION SHARES - GEM
Status Listed
Date Listed 01/10/2019
ISIN Code IE00BFM0NB44
SEDOL Code BFM0NB4
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency SGD
NAV 100.13
Currency SGD
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com