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 I EUR Acc - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS INVESTMENT FUNDS PLC
Barings Frontier Markets Fund
Class I EUR Acc - GEM
Status Listed
Date Listed 30/01/2014
ISIN Code IE00B832J890
SEDOL Code B832J89
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 16.13
Currency EUR
Nav Calculation Date 01/09/2017
Nav Bid 14.64
Nav Offer 14.64
Nav Last Bid/Offer Date 21/09/2015
Publication Date 14/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com