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 C AUD Distribution Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS GLOBAL INVESTMENT FUNDS PLC
Barings Global Loan Fund
Tranche C AUD Distribution Shares - GEM
Status Listed
Date Listed 01/11/2011
ISIN Code IE00B5LFNG57
SEDOL Code B5LFNG5
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency AUD
NAV 105.32
Currency AUD
Nav Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com