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 UMBRELLA FUND - Class A USD Inc - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS GLOBAL UMBRELLA FUND
Barings Global Leaders Fund
Class A USD Inc - GEM
Status Listed
Date Listed 25/02/2001
ISIN Code IE0030016244
SEDOL Code 3001624
Open Ended Yes
Legal Structure Unit Trust
Domicile Ireland
Currency USD
NAV 21.02
Currency USD
Nav Calculation Date 25/02/2020
Nav Bid 15.41
Nav Offer 16.18
Nav Last Bid/Offer Date 24/09/2015
Publication Date 26/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com