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 UMBRELLA FUND PLC - Barings European High Yield Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings European High Yield Bond Fund 26
Date Listed 01/06/2011
Geographic Focus Europe
Investment Policy The Fund will invest principally in a portfolio of fixed and floating rate Corporate Debt Instruments, focusing primarily on European High Yield Instruments
Minimum Subscription Currency USD
Minimum Subscription 100,000
Tranche A USD Accumulating Shares - GEM Sedol: B45R3C6
NAV 132.58
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche A USD Distribution Shares - GEM Sedol: B3YNVB3
NAV 100.16
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche A EUR Accumulating Shares - GEM Sedol: B3XCJ51
NAV 120.2
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche A EUR Distribution Shares - GEM Sedol: B45RGT4
NAV 99.59
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche A GBP Accumulating Shares - GEM Sedol: B44X3B4
NAV 105.18
Currency GBP
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche A GBP Distribution Shares - GEM Sedol: B44M8N8
NAV 97.17
Currency GBP
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche B EUR Accumulating Shares - GEM Sedol: B467CR3
NAV 100
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche B GBP Accumulating Shares - GEM Sedol: B44J2F9
NAV 110.76
Currency GBP
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche B GBP Distribution Shares - GEM Sedol: B3QLQL0
NAV 94.91
Currency GBP
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche C USD Accumulating Shares - GEM Sedol: B3WJGF2
NAV 101.608
Currency USD
Nav Calculation Date 11/10/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche C EUR Accumulating Shares - GEM Sedol: B42WHC2
NAV 115.17
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche C GBP Distribution Shares - GEM Sedol: B3YJGY9
NAV 101.562415
Currency GBP
Nav Calculation Date 02/11/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche D USD Accumulating Shares - GEM Sedol: B454YC4
NAV 100.25
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche D USD Distribution Shares - GEM Sedol: B3ZD6R3
NAV 101.04
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche D EUR Accumulating Shares - GEM Sedol: B3YFC94
NAV 112.47
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche D EUR Distribution Shares - GEM Sedol: B43W3Q7
NAV 97.33
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche D GBP Accumulating Shares - GEM Sedol: B48XQ11
NAV 101.48
Currency GBP
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche S EUR Accumulating Shares - GEM Sedol: B460MY9
NAV 171.71
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche E EUR Accumulating Shares - GEM Sedol: BC1J0L0
NAV 119.51
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche E EUR Distribution Shares - GEM Sedol: BC1J0M1
NAV 99.44
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche E GBP Accumulating Shares - GEM Sedol: BC1J0N2
NAV 111.41
Currency GBP
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche E USD Accumulating Shares - GEM Sedol: BC1J0Q5
NAV 115.33
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche E CHF Accumulating Shares - GEM Sedol: BC1J0S7
NAV 99.7737
Currency CHF
Nav Calculation Date 20/11/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche D CHF Accumulating Shares - GEM Sedol: BC1J139
NAV 102.58
Currency CHF
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
TRANCHE F EUR DISTRIBUTION - GEM Sedol: BF45094
NAV 99.4
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
TRANCHE F GBP DISTRIBUTION - GEM Sedol: BF450C7
NAV 99.7
Currency GBP
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com