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 EMERGING MARKETS UMBRELLA FUND - Class A EUR Inc - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS EMERGING MARKETS UMBRELLA FUND
Barings Global Emerging Markets Fund
Class A EUR Inc - GEM
Status Listed
Date Listed 20/05/2003
ISIN Code IE0004850503
SEDOL Code 0485050
Open Ended Yes
Legal Structure Unit Trust
Domicile Ireland
Currency EUR
NAV 36.03
Currency EUR
Nav Calculation Date 18/09/2019
Nav Bid 23.23
Nav Offer 24.39
Nav Last Bid/Offer Date 24/09/2015
Publication Date 18/09/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com