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 EUR Inc - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS INTERNATIONAL UMBRELLA FUND
Barings Asia Growth Fund
Class A EUR Inc - GEM
Status Listed
Date Listed 31/03/1999
ISIN Code IE0004868604
SEDOL Code 0486860
Open Ended Yes
Legal Structure Unit Trust
Domicile Ireland
Currency EUR
NAV 94.17
Currency EUR
Nav Calculation Date 17/01/2020
Nav Bid 54.51
Nav Offer 57.23
Nav Last Bid/Offer Date 24/09/2015
Publication Date 20/01/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com