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 ALPHA FUNDS PLC - Class X Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS ALPHA FUNDS PLC
Barings Dynamic Asset Allocation Fund
Class X Shares - GEM
Status Listed
Date Listed 12/06/2012
ISIN Code IE00B1HM8M37
SEDOL Code B1HM8M3
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 145.92
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid 117.18
Nav Offer 117.18
Nav Last Bid/Offer Date 16/09/2015
Publication Date 21/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com