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 LOAN AND HIGH YIELD BOND FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS GLOBAL LOAN AND HIGH YIELD BOND FUND 2
Date Listed 21/06/2017
Geographic Focus Europe and America
Investment Policy North America and Europe including Channel Islands, Cayman Islands and other offshores.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
TRANCHE E AUD DISTRIBUTION SHARES - GEM Sedol: BF2X926
NAV 97.09
Currency AUD
Nav Calculation Date 17/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2019
TRANCHE F USD ACCUMULATION SHARES - GEM Sedol: BDD7W13
NAV 110.55
Currency USD
Nav Calculation Date 17/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com