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 INVESTMENT FUNDS PLC - Class A USD Acc - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS INVESTMENT FUNDS PLC
Barings Frontier Markets Fund
Class A USD Acc - GEM
Status Listed
Date Listed 24/04/2013
ISIN Code IE00B8BVS817
SEDOL Code B8BVS81
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 11.140484
Currency USD
Nav Calculation Date 23/09/2019
Nav Bid 10.69
Nav Offer 10.69
Nav Last Bid/Offer Date 21/09/2015
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