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 B EUR Accumulating Shares - GEM
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BARINGS UMBRELLA FUND PLC
Barings Global High Yield Bond Fund
Tranche B EUR Accumulating Shares - GEM
Status Listed
Date Listed 25/02/2016
ISIN Code IE00B55MXX92
SEDOL Code B55MXX9
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV
Currency EUR
Nav Calculation Date
Nav Bid
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Nav Last Bid/Offer Date
Publication Date
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com