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 U.S. Loan Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings U.S. Loan Fund 20
Date Listed 21/02/2019
Geographic Focus U.S.A
Investment Policy To achieve current income and capital appreciation by investing primarily in U.S. dollar denominated senior secured loans.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Tranche A USD Accumulation Shares - GEM Sedol: BG1TSB4
NAV 101.92
Currency USD
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche A USD Distribution Shares - GEM Sedol: BG1TSC5
NAV 94.75
Currency USD
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche A EUR Accumulation Shares - GEM Sedol: BG1TSD6
NAV 98.12
Currency EUR
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche A EUR Distribution Shares - GEM Sedol: BG1TSF8
NAV 97.42
Currency EUR
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche A GBP Accumulation Shares - GEM Sedol: BG1TSG9
NAV 99.33
Currency GBP
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche A GBP Distribution Shares - GEM Sedol: BG1TSH0
NAV 97.45
Currency GBP
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche A CHF Accumulation Shares - GEM Sedol: BG1TSL4
NAV 97.69
Currency CHF
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche A CHF Distribution Shares - GEM Sedol: BG1TSM5
NAV 97.38
Currency CHF
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche A JPY Distribution Shares - GEM Sedol: BG1TYF0
NAV 97.5
Currency JPY
Nav Calculation Date 14/03/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
TRANCHE B JPY DISTRIBUTION SHARES - GEM Sedol: BG1TZ46
NAV 94.69
Currency JPY
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
TRANCHE F USD ACCUMULATION SHARES - GEM Sedol: BG1VBX3
NAV 102.31
Currency USD
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
TRANCHE F USD DISTRIBUTION SHARES - GEM Sedol: BG1VBY4
NAV 94.67
Currency USD
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche Z USD Accumulation Shares - GEM Sedol: BGRCBR4
NAV 100.04
Currency USD
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche Z USD Distribution Shares - GEM Sedol: BGRCBS5
NAV 96.72
Currency USD
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche Z EUR Accumulation Shares - GEM Sedol: BGRCBT6
NAV 98.59
Currency EUR
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche Z EUR Distriubtion Shares - GEM Sedol: BGRCBV8
NAV 97.49
Currency EUR
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche Z GBP Accumulation Shares - GEM Sedol: BGRCBW9
NAV 99.16
Currency GBP
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche Z GBP Distriubtion Shares - GEM Sedol: BGRCBX0
NAV 97.41
Currency GBP
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche Z CHF Accumulation Shares - GEM Sedol: BGRCC04
NAV 98.4
Currency CHF
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche Z CHF Distribution Shares - GEM Sedol: BGRCC15
NAV 97.49
Currency CHF
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com