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 Latin America Fund
Class A EUR Inc - GEM
Status Listed
Date Listed 20/05/2003
ISIN Code IE0004851022
SEDOL Code 0485102
Open Ended Yes
Legal Structure Unit Trust
Domicile Ireland
Currency EUR
NAV 30.76
Currency EUR
Nav Calculation Date 13/11/2019
Nav Bid 22.13
Nav Offer 23.24
Nav Last Bid/Offer Date 23/09/2015
Publication Date 13/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com