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 Global Senior Secured Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Global Senior Secured Bond Fund 46
Date Listed 31/01/2011
Geographic Focus Global
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 GBP Distribution Shares - GEM Sedol: B3W4VN0
NAV 97.27
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche B USD Accumulating Shares - GEM Sedol: B45WDD2
NAV 122.343642
Currency USD
Nav Calculation Date 28/02/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche B USD Distribution Shares - GEM Sedol: B44QWM7
NAV 95.412232
Currency USD
Nav Calculation Date 12/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche B EUR Accumulating Shares - GEM Sedol: B44TLJ6
NAV 110.279841
Currency EUR
Nav Calculation Date 28/02/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche B EUR Distribution Shares - GEM Sedol: B3T2R95
NAV 96
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche B GBP Accumulating Shares - GEM Sedol: B3YY1R2
NAV 125.319761
Currency GBP
Nav Calculation Date 06/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche B GBP Distribution Shares - GEM Sedol: B3TDFP0
NAV 93.73
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche C USD Accumulating Shares - GEM Sedol: B42L6W2
NAV 109.9
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche C USD Distribution Shares - GEM Sedol: B3VZMB9
NAV 94.76
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche C EUR Accumulating Shares - GEM Sedol: B3V14N3
NAV 99.24
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche C GBP Distribution Shares - GEM Sedol: B3ZB5G9
NAV 93.86
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche I USD Accumulating Shares - GEM Sedol: B44PCR9
NAV 137.31
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche I USD Distribution Shares - GEM Sedol: B45RWW9
NAV 93.44
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche I EUR Accumulating Shares - GEM Sedol: B45W5J2
NAV 130.59
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche I EUR Distribution Shares - GEM Sedol: B3SJ076
NAV 104.09
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche I GBP Accumulating Shares - GEM Sedol: B42ZKT9
NAV 97.32
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche I GBP Distribution Shares - GEM Sedol: B42Y6S7
NAV 93.86
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche S USD Distribution Shares - GEM Sedol: B43WZF0
NAV 97.35
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche E EUR Accumulating Shares - GEM Sedol: BC1J151
NAV 98.87
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche E EUR Distribution Shares - GEM Sedol: BC1J162
NAV 102.546873
Currency EUR
Nav Calculation Date 24/01/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche E GBP Accumulating Shares - GEM Sedol: BC1J173
NAV 103.37
Currency GBP
Nav Calculation Date 14/03/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche E USD Distribution Shares - GEM Sedol: BC1J1B7
NAV 90.86
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche F EUR Accumulating Shares - GEM Sedol: BC1J2G9
NAV 152.08
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche F GBP Accumulating Shares - GEM Sedol: BC1J2L4
NAV 143.66
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche C SEK Accumulating Shares - GEM Sedol: BNN7934
NAV 99.46
Currency SEK
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche C GBP Accumulating Shares - GEM Sedol: B45GYZ3
NAV 101.93
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BFM0L10
NAV 102.67
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BFM0L21
NAV 91.17
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G EUR ACCUMULATION SHARES - GEM Sedol: BFM0L32
NAV 101.41
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G EUR DISTRIBUTION SHARES - GEM Sedol: BFM0L43
NAV 94.66
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G GBP ACCUMULATION SHARES - GEM Sedol: BFM0L54
NAV 95.83
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G GBP DISTRIBUTION SHARES - GEM Sedol: BFM0L65
NAV 90.68
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G AUD ACCUMULATION SHARES - GEM Sedol: BFM0L76
NAV 100.57
Currency AUD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G AUD DISTRIBUTION SHARES - GEM Sedol: BFM0L87
NAV 90.37
Currency AUD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G CAD ACCUMULATION SHARES - GEM Sedol: BFM0KG8
NAV 93.72
Currency CAD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G CAD DISTRIBUTION SHARES - GEM Sedol: BFM0KH9
NAV 91.63
Currency CAD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G SGD ACCUMULATION SHARES - GEM Sedol: BFM0KL3
NAV 99.04
Currency SGD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G SGD DISTRIBUTION SHARES - GEM Sedol: BFM0KM4
NAV 91.44
Currency SGD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G NZD DISTRIBUTION SHARES - GEM Sedol: BFM0KP7
NAV 90.88
Currency NZD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G HKD UNHEDGED ACCUMULATION SHARES - GEM Sedol: BFM0KQ8
NAV 98.68
Currency HKD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G HKD UNHEDGED DISTRIBUTION SHARES - GEM Sedol: BFM0KR9
NAV 90.33
Currency HKD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche E USD Accumulating Shares - GEM Sedol: BC1J195
NAV 104.82
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
A1 USD Accumulation - GEM Sedol: BK71B46
NAV 96.55
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
N USD Accumulation - GEM Sedol: BK71B68
NAV 96.06
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
C1 USD Accumulation - GEM Sedol: BK71B80
NAV 95.89
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
C1 USD Distribution - GEM Sedol: BK71B91
NAV 93.61
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com