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 Frontier Markets Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Frontier Markets Fund 6
Date Listed 24/04/2013
Geographic Focus Emerging Markets
Investment Policy The Fund will seek to achieve long-term capital growth primarily through investment in frontier markets.
Minimum Subscription Currency USD
Minimum Subscription 5,000
Class A USD Acc - GEM Sedol: B8BVS81
NAV 11.140484
Currency USD
Nav Calculation Date 23/09/2019
Nav Bid 10.69
Nav Offer 10.69
Nav Last Bid/Offer Date 21/09/2015
Publication Date 28/02/2020
Class A GBP Inc - GEM Sedol: B3SS8W4
NAV 13.225926
Currency GBP
Nav Calculation Date 23/09/2019
Nav Bid 10.47
Nav Offer 10.47
Nav Last Bid/Offer Date 21/09/2015
Publication Date 28/02/2020
Class I USD Acc - GEM Sedol: B7X3PV0
NAV 17.743
Currency USD
Nav Calculation Date 23/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
Class I EUR Acc - GEM Sedol: B832J89
NAV 16.13
Currency EUR
Nav Calculation Date 01/09/2017
Nav Bid 14.64
Nav Offer 14.64
Nav Last Bid/Offer Date 21/09/2015
Publication Date 28/02/2020
Class I GBP Inc - GEM Sedol: B8TS4Q4
NAV 13.157528
Currency GBP
Nav Calculation Date 23/09/2019
Nav Bid 10.42
Nav Offer 10.42
Nav Last Bid/Offer Date 21/09/2015
Publication Date 28/02/2020
Class X USD Acc - GEM Sedol: B90Z1S2
NAV 12.702694
Currency USD
Nav Calculation Date 23/09/2019
Nav Bid 11.23
Nav Offer 11.23
Nav Last Bid/Offer Date 21/09/2015
Publication Date 28/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com