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.


BARINGS UMBRELLA FUND PLC - Tranche A USD Accumulating Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings European High Yield Bond Fund
Tranche A USD Accumulating Shares - GEM
Status Listed
Date Listed 01/12/2015
ISIN Code IE00B45R3C68
SEDOL Code B45R3C6
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 123.87
Currency USD
Nav Calculation Date 28/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/05/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223