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.


BARINGS UMBRELLA FUND PLC - Tranche E EUR Distribution Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Global Senior Secured Bond Fund
Tranche E EUR Distribution Shares - GEM
Status Listed
Date Listed 10/12/2014
ISIN Code IE00BC1J1621
SEDOL Code BC1J162
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 102.546873
Currency EUR
Nav Calculation Date 24/01/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223