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 - Mezzanine Loan Fund 1
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Mezzanine Loan Fund 1 1
Date Listed 20/03/2012
Geographic Focus Global
Investment Policy To achieve current income, and where appropriate, capital appreciation. The Fund will seek to achieve its objective by investing primarily in mezzanine loans and, to a lesser extent, PIK loans and sha
Minimum Subscription Currency EUR
Minimum Subscription 10,000,000
Tranche A EUR Distribution Shares - GEM Sedol: B7960T6
NAV 69.89195
Currency EUR
Nav Calculation Date 30/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com