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 D USD ACCUMULATION SHARES - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS GLOBAL INVESTMENT FUNDS PLC
Barings U.S. Loan Fund
TRANCHE D USD ACCUMULATION SHARES - GEM
Status Listed
Date Listed 07/01/2020
ISIN Code IE00BG1V9Q23
SEDOL Code BG1V9Q2
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 87.57
Currency USD
Nav Calculation Date 31/03/2020
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