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 C USD Inc - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS INTERNATIONAL UMBRELLA FUND
Barings Europa Fund
Class C USD Inc - GEM
Status Listed
Date Listed 31/01/2008
ISIN Code IE00B2NN6456
SEDOL Code B2NN645
Open Ended Yes
Legal Structure Unit Trust
Domicile Ireland
Currency USD
NAV 53.29
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid 47.7
Nav Offer 47.7
Nav Last Bid/Offer Date 24/09/2015
Publication Date 11/12/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com