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 INVESTMENT FUNDS PLC - Barings European Loan Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings European Loan Fund 56
Date Listed 01/09/2011
Geographic Focus Europe and America
Investment Policy To achieve current income and where appropriate capital appreciation by investing primarily in senior secured loans and to a lesser extent senior secured notes issued by European companies.
Minimum Subscription Currency USD
Minimum Subscription 250,000
Tranche A EUR Accumulating Shares - GEM Sedol: B6YX4K4
NAV 157.23
Currency EUR
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche A EUR Distribution Shares - GEM Sedol: B6YX4L5
NAV 107.69
Currency EUR
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche A GBP Accumulating Shares - GEM Sedol: B6YX4M6
NAV 149.81
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche A GBP Distribution Shares - GEM Sedol: B6YX4N7
NAV 96.98
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche A USD Accumulating Shares - GEM Sedol: B6YX4P9
NAV 149.16
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche A USD Distribution Shares - GEM Sedol: B6YX4Q0
NAV 98.56
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche B EUR Accumulating Shares - GEM Sedol: B6YX4R1
NAV 153.95
Currency EUR
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche B EUR Distribution Shares - GEM Sedol: B6YX4S2
NAV 101.25
Currency EUR
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche B GBP Accumulating Shares - GEM Sedol: B6YX4T3
NAV 150.78
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche B USD Accumulating Shares - GEM Sedol: B6YX4V5
NAV 129.58
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche B USD Distribution Shares - GEM Sedol: B6YX4W6
NAV 98.23
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche C EUR Accumulating Shares - GEM Sedol: B6YX4X7
NAV 154.89
Currency EUR
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche C EUR Distribution Shares - GEM Sedol: B6YX4Y8
NAV 100.48
Currency EUR
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche C GBP Accumulating Shares - GEM Sedol: B6YX4Z9
NAV 132.04
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche B GBP Distribution Shares - GEM Sedol: B6YX501
NAV 97.48
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche C USD Accumulating Shares - GEM Sedol: B6YX512
NAV 144.66
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche C USD Distribution Shares - GEM Sedol: B6YX523
NAV 97.53
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche A CHF Accumulation Shares - GEM Sedol: B8W6NN5
NAV 124.29
Currency CHF
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche A CHF Distribution Shares - GEM Sedol: B8W6P06
NAV 98.82
Currency CHF
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche A AUD Accumulating Shares - GEM Sedol: B8W6P17
NAV 129.2
Currency AUD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche B CHF Accumulating Shares - GEM Sedol: B8W6P73
NAV 103.37
Currency CHF
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche C CHF Accumulating Shares - GEM Sedol: B8W6PM8
NAV 121.94
Currency CHF
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche C CHF Distribution Shares - GEM Sedol: B8W6PS4
NAV 96.49
Currency CHF
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche C AUD Distribution Shares - GEM Sedol: B8W6PV7
NAV 97.71
Currency AUD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche E EUR Accumulating Shares - GEM Sedol: B8W6PX9
NAV 124.47
Currency EUR
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche E EUR Distribution Shares - GEM Sedol: B8W6PY0
NAV 97.95
Currency EUR
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche E GBP Accumulating Shares - GEM Sedol: B8W6Q03
NAV 126.71
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche E GBP Distribution Shares - GEM Sedol: B8W6Q14
NAV 96.93
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche E USD Accumulating Shares - GEM Sedol: B8W6Q92
NAV 136.56
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche E USD Distribution Shares - GEM Sedol: B8W6QC5
NAV 97.33
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche E CHF Accumulating Shares - GEM Sedol: B8W6QF8
NAV 120.37
Currency CHF
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche E CHF Distribution Shares - GEM Sedol: B8W6QH0
NAV 96.71
Currency CHF
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche E AUD Accumulating Shares - GEM Sedol: B8W6QJ2
NAV 138.82
Currency AUD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche E AUD Distribution Shares - GEM Sedol: B8W6QL4
NAV 97.02
Currency AUD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche A JPY Accumulating Shares - GEM Sedol: BKWBVD0
NAV 106.64
Currency JPY
Nav Calculation Date 04/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche A JPY Distribution Shares - GEM Sedol: BKWBVF2
NAV 97.721519
Currency JPY
Nav Calculation Date 14/06/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche A SGD Accumulating Shares - GEM Sedol: BKWBVG3
NAV 122.05
Currency SGD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche A SGD Distribution Shares - GEM Sedol: BKWBVH4
NAV 99.35
Currency SGD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche A CAD Accumulating Shares - GEM Sedol: BKWBVJ6
NAV 104.81
Currency CAD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche A DKK Distribution Shares - GEM Sedol: BKWBVP2
NAV 95.7
Currency DKK
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche A SEK Accumulating Shares - GEM Sedol: BKWBVQ3
NAV 104.32
Currency SEK
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche B NOK Accumulating Shares - GEM Sedol: BKWBVZ2
NAV 125.77
Currency NOK
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche B NOK Distribution Shares - GEM Sedol: BKWBW04
NAV 98.82
Currency NOK
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche C SGD Accumulating Shares - GEM Sedol: BKWBW71
NAV 134.85
Currency SGD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche C SGD Distribution Shares - GEM Sedol: BKWBW82
NAV 97.33
Currency SGD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche C CAD Accumulating Shares - GEM Sedol: BKWBW93
NAV 134.26
Currency CAD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche C CAD Distribution Shares - GEM Sedol: BKWBWB5
NAV 96.92
Currency CAD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche C NOK Accumulating Shares - GEM Sedol: BKWBWC6
NAV 116.98
Currency NOK
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche C DKK Accumulating Shares - GEM Sedol: BKWBWF9
NAV 102.03
Currency DKK
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche C DKK Distribution Shares - GEM Sedol: BKWBWG0
NAV 100.97
Currency DKK
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche C SEK Accumulating Shares - GEM Sedol: BKWBWH1
NAV 109.9
Currency SEK
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche E SGD Accumulating Shares - GEM Sedol: BKWP5F2
NAV 133.07
Currency SGD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche E SGD Distribution Shares - GEM Sedol: BKWP5G3
NAV 96.96
Currency SGD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche E CAD Accumulating Shares - GEM Sedol: BKWP5H4
NAV 132.35
Currency CAD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche E CAD Distribution Shares - GEM Sedol: BKWP5J6
NAV 97.99
Currency CAD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Tranche E DKK Accumulating Shares - GEM Sedol: BKWP5M9
NAV 100.085369
Currency DKK
Nav Calculation Date 26/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com