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 ALPHA FUNDS PLC - Class I USD Hedged Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS ALPHA FUNDS PLC
Barings Dynamic Asset Allocation Fund
Class I USD Hedged Shares - GEM
Status Listed
Date Listed 20/05/2015
ISIN Code IE00BWWCJK06
SEDOL Code BWWCJK0
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 297.8
Currency USD
Nav Calculation Date 29/05/2020
Nav Bid 249.28
Nav Offer 249.28
Nav Last Bid/Offer Date 16/09/2015
Publication Date 05/06/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com