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 - Global Multi-Credit Strategy Fund 2
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Multi-Credit Strategy Fund 2 1
Date Listed 25/04/2013
Geographic Focus North America & Europe
Investment Policy To achieve current income by investing principally in a portfolio of high yield fixed and floating rate corporate debt instruments.
Minimum Subscription Currency USD
Minimum Subscription 50,000,000
Tranche A USD Distribution Shares - GEM Sedol: B8RHP15
NAV 96.48
Currency USD
Nav Calculation Date 30/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com