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 PLC - Tranche A JPY Distribution Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS GLOBAL INVESTMENT FUNDS PLC
Barings U.S. Loan Fund
Tranche A JPY Distribution Shares - GEM
Status Listed
Date Listed 21/02/2019
ISIN Code IE00BG1TYF05
SEDOL Code BG1TYF0
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency JPY
NAV 97.5
Currency JPY
Nav Calculation Date 14/03/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/04/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com