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 INVESTMENT FUNDS PLC - Barings China Select Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings China Select Fund 4
Date Listed 18/04/2008
Geographic Focus Global
Investment Policy The objective of the Fund is to achieve long-term capital growth in the value of assets
Minimum Subscription Currency USD
Minimum Subscription 5,000
Class A Shares - GEM Sedol: B2NG2T1
NAV 14.29
Currency USD
Nav Calculation Date 13/12/2019
Nav Bid 9.66
Nav Offer 10.14
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/12/2019
Class A (Euro) Shares - GEM Sedol: B2NG2V3
NAV 19.93
Currency EUR
Nav Calculation Date 13/12/2019
Nav Bid 13.47
Nav Offer 14.15
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/12/2019
Class I Shares - GEM Sedol: B2NG2X5
NAV 16.22
Currency USD
Nav Calculation Date 13/12/2019
Nav Bid 10.55
Nav Offer 10.55
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/12/2019
Class I (Euro) Shares - GEM Sedol: B2NG2Y6
NAV 23.24
Currency EUR
Nav Calculation Date 13/12/2019
Nav Bid 15.03
Nav Offer 15.03
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com