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 Global High Yield Strategies Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Global High Yield Strategies Fund 1
Date Listed 30/04/2012
Geographic Focus Global
Investment Policy To provide high current income generation and, where appropriate, capital appreciation. The Fund will seek to achieve its objective by investing primarily in sub investment grade corporate credit fund
Minimum Subscription Currency EUR
Minimum Subscription 100,000
Tranche S EUR Accumulating Shares - GEM Sedol: B7XBTX4
NAV 152.2
Currency EUR
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com