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 UMBRELLA FUND PLC - Tranche F EUR Accumulating Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS UMBRELLA FUND PLC
Barings Global High Yield Bond Fund
Tranche F EUR Accumulating Shares - GEM
Status Listed
Date Listed 30/04/2012
ISIN Code IE00B7F92M66
SEDOL Code B7F92M6
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 170.29
Currency EUR
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com