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Funds

BARINGS GLOBAL INVESTMENT FUNDS PLC - Barings U.S. Loan Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings U.S. Loan Fund 21
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 99.01
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Tranche A USD Distribution Shares - GEM Sedol: BG1TSC5
NAV 88.66
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Tranche A EUR Accumulation Shares - GEM Sedol: BG1TSD6
NAV 93.65
Currency EUR
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Tranche A EUR Distribution Shares - GEM Sedol: BG1TSF8
NAV 90.31
Currency EUR
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Tranche A GBP Accumulation Shares - GEM Sedol: BG1TSG9
NAV 95.22
Currency GBP
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Tranche A GBP Distribution Shares - GEM Sedol: BG1TSH0
NAV 90.27
Currency GBP
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Tranche A CHF Accumulation Shares - GEM Sedol: BG1TSL4
NAV 92.62
Currency CHF
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Tranche A CHF Distribution Shares - GEM Sedol: BG1TSM5
NAV 90.36
Currency CHF
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
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 06/07/2020
TRANCHE B JPY DISTRIBUTION SHARES - GEM Sedol: BG1TZ46
NAV 87.85
Currency JPY
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
TRANCHE D USD ACCUMULATION SHARES - GEM Sedol: BG1V9Q2
NAV 94.69
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
TRANCHE F USD ACCUMULATION SHARES - GEM Sedol: BG1VBX3
NAV 99.59
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
TRANCHE F USD DISTRIBUTION SHARES - GEM Sedol: BG1VBY4
NAV 88.54
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Tranche Z USD Accumulation Shares - GEM Sedol: BGRCBR4
NAV 96.97
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Tranche Z USD Distribution Shares - GEM Sedol: BGRCBS5
NAV 90.55
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Tranche Z EUR Accumulation Shares - GEM Sedol: BGRCBT6
NAV 93.89
Currency EUR
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Tranche Z EUR Distriubtion Shares - GEM Sedol: BGRCBV8
NAV 90.51
Currency EUR
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Tranche Z GBP Accumulation Shares - GEM Sedol: BGRCBW9
NAV 94.74
Currency GBP
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Tranche Z GBP Distriubtion Shares - GEM Sedol: BGRCBX0
NAV 90.29
Currency GBP
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Tranche Z CHF Accumulation Shares - GEM Sedol: BGRCC04
NAV 93.54
Currency CHF
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
Tranche Z CHF Distribution Shares - GEM Sedol: BGRCC15
NAV 90.54
Currency CHF
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com