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 INTERNATIONAL UMBRELLA FUND - Class A GBP Inc - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS INTERNATIONAL UMBRELLA FUND
Barings Global Bond Fund
Class A GBP Inc - GEM
Status Listed
Date Listed 06/06/2003
ISIN Code IE0033064597
SEDOL Code 3306459
Open Ended Yes
Legal Structure Unit Trust
Domicile Ireland
Currency GBP
NAV 21.09
Currency GBP
Nav Calculation Date 16/10/2019
Nav Bid 16.35
Nav Offer 17.17
Nav Last Bid/Offer Date 24/09/2015
Publication Date 16/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com