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 European Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings European Opportunities Fund 7
Date Listed 29/10/2013
Geographic Focus Europe
Investment Policy The Fund will seek to achieve long-term capital growth primarily through investment in the securities of smaller European companies.
Minimum Subscription Currency EUR
Minimum Subscription 500
Class A EUR Acc - GEM Sedol: BDSTXR7
NAV 17
Currency EUR
Nav Calculation Date 09/12/2019
Nav Bid 13.04
Nav Offer 13.04
Nav Last Bid/Offer Date 24/09/2015
Publication Date 09/12/2019
Class A USD Acc - GEM Sedol: BDSTXT9
NAV 18.63
Currency USD
Nav Calculation Date 09/12/2019
Nav Bid 14.54
Nav Offer 14.54
Nav Last Bid/Offer Date 24/09/2015
Publication Date 09/12/2019
Class I EUR Acc - GEM Sedol: BDSTY52
NAV 17.91
Currency EUR
Nav Calculation Date 09/12/2019
Nav Bid 13.24
Nav Offer 13.24
Nav Last Bid/Offer Date 24/09/2015
Publication Date 09/12/2019
Class I EUR Inc - GEM Sedol: BDSTY63
NAV 17.66
Currency EUR
Nav Calculation Date 16/06/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/12/2019
Class I GBP Inc - GEM Sedol: BDSTXW2
NAV 16.79
Currency GBP
Nav Calculation Date 09/12/2019
Nav Bid 11.24
Nav Offer 11.24
Nav Last Bid/Offer Date 24/09/2015
Publication Date 09/12/2019
Class I USD Acc - GEM Sedol: BDSTXY4
NAV 20
Currency USD
Nav Calculation Date 09/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/12/2019
Class X GBP Acc - GEM Sedol: BDSTY18
NAV 18.42
Currency GBP
Nav Calculation Date 09/12/2019
Nav Bid 11.52
Nav Offer 11.52
Nav Last Bid/Offer Date 24/09/2015
Publication Date 09/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com