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 GLOBAL INVESTMENT FUNDS PLC - Tranche B CHF Distribution Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS GLOBAL INVESTMENT FUNDS PLC
Barings Global Loan Fund
Tranche B CHF Distribution Shares - GEM
Status Listed
Date Listed 04/07/2013
ISIN Code IE00B7LJ6V74
SEDOL Code B7LJ6V7
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency CHF
NAV 99.517111
Currency CHF
Nav Calculation Date 07/05/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/09/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com