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 C SEK Accumulating Shares - GEM
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Barings Global Senior Secured Bond Fund
Tranche C SEK Accumulating Shares - GEM
Status Listed
Date Listed 28/11/2017
ISIN Code IE00BNN79347
SEDOL Code BNN7934
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency SEK
NAV 106.78
Currency SEK
Nav Calculation Date 21/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223