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 C NOK Accumulating Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS GLOBAL INVESTMENT FUNDS PLC
Barings Global Loan Fund
Tranche C NOK Accumulating Shares - GEM
Status Listed
Date Listed 22/02/2018
ISIN Code IE00BJ38LS82
SEDOL Code BJ38LS8
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency NOK
NAV 100.805132
Currency NOK
Nav Calculation Date 21/11/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com