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 Z GBP Distriubtion Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS GLOBAL INVESTMENT FUNDS PLC
Barings U.S. Loan Fund
Tranche Z GBP Distriubtion Shares - GEM
Status Listed
Date Listed 16/05/2019
ISIN Code IE00BGRCBX06
SEDOL Code BGRCBX0
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 99.22
Currency GBP
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com