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 ASEAN Frontiers Fund
Class A EUR Inc - GEM
Status Listed
Date Listed 30/03/1999
ISIN Code IE0004868828
SEDOL Code 0486882
Open Ended Yes
Legal Structure Unit Trust
Domicile Ireland
Currency EUR
NAV 194.79
Currency EUR
Nav Calculation Date 13/09/2019
Nav Bid 134.56
Nav Offer 141.29
Nav Last Bid/Offer Date 24/09/2015
Publication Date 16/09/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com