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Funds

BARINGS UMBRELLA FUND PLC - Barings Global Senior Secured Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Global Senior Secured Bond Fund 41
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 106.33
Currency GBP
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
Tranche B USD Accumulating Shares - GEM Sedol: B45WDD2
NAV 122.343642
Currency USD
Nav Calculation Date 28/02/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche B USD Distribution Shares - GEM Sedol: B44QWM7
NAV 103.24
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
Tranche B EUR Accumulating Shares - GEM Sedol: B44TLJ6
NAV 110.279841
Currency EUR
Nav Calculation Date 28/02/2019
Nav Bid
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Publication Date 13/12/2019
Tranche B EUR Distribution Shares - GEM Sedol: B3T2R95
NAV 104.73
Currency EUR
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche B GBP Accumulating Shares - GEM Sedol: B3YY1R2
NAV 125.319761
Currency GBP
Nav Calculation Date 06/12/2019
Nav Bid
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Publication Date 13/12/2019
Tranche B GBP Distribution Shares - GEM Sedol: B3TDFP0
NAV 102.45
Currency GBP
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
Tranche C USD Accumulating Shares - GEM Sedol: B42L6W2
NAV 114.96
Currency USD
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche C USD Distribution Shares - GEM Sedol: B3VZMB9
NAV 102.76
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
Tranche C EUR Accumulating Shares - GEM Sedol: B3V14N3
NAV 105.39
Currency EUR
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche C GBP Distribution Shares - GEM Sedol: B3ZB5G9
NAV 102.41
Currency GBP
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche D USD Accumulating Shares - GEM Sedol: B44PCR9
NAV 143.71
Currency USD
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche D USD Distribution Shares - GEM Sedol: B45RWW9
NAV 101.35
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche D EUR Accumulating Shares - GEM Sedol: B45W5J2
NAV 138.64
Currency EUR
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche D EUR Distribution Shares - GEM Sedol: B3SJ076
NAV 100.083613
Currency EUR
Nav Calculation Date 22/03/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche D GBP Accumulating Shares - GEM Sedol: B42ZKT9
NAV 102.93
Currency GBP
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche D GBP Distribution Shares - GEM Sedol: B42Y6S7
NAV 102.58
Currency GBP
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche S USD Distribution Shares - GEM Sedol: B43WZF0
NAV 105.69
Currency USD
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche E EUR Accumulating Shares - GEM Sedol: BC1J151
NAV 105.19
Currency EUR
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche E EUR Distribution Shares - GEM Sedol: BC1J162
NAV 102.546873
Currency EUR
Nav Calculation Date 24/01/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche E GBP Accumulating Shares - GEM Sedol: BC1J173
NAV 103.37
Currency GBP
Nav Calculation Date 14/03/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche E USD Distribution Shares - GEM Sedol: BC1J1B7
NAV 98.5
Currency USD
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche F EUR Accumulating Shares - GEM Sedol: BC1J2G9
NAV 160.88
Currency EUR
Nav Calculation Date 12/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche F GBP Accumulating Shares - GEM Sedol: BC1J2L4
NAV 151.49
Currency GBP
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche C SEK Accumulating Shares - GEM Sedol: BNN7934
NAV 105.51
Currency SEK
Nav Calculation Date 12/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche C GBP Accumulating Shares - GEM Sedol: B45GYZ3
NAV 107.8
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BFM0L10
NAV 107.86
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BFM0L21
NAV 99.92
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
TRANCHE G EUR ACCUMULATION SHARES - GEM Sedol: BFM0L32
NAV 108.1
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
TRANCHE G EUR DISTRIBUTION SHARES - GEM Sedol: BFM0L43
NAV 104.11
Currency EUR
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
TRANCHE G GBP ACCUMULATION SHARES - GEM Sedol: BFM0L54
NAV 101.79
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
TRANCHE G GBP DISTRIBUTION SHARES - GEM Sedol: BFM0L65
NAV 100.05
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
TRANCHE G AUD ACCUMULATION SHARES - GEM Sedol: BFM0L76
NAV 106.73
Currency AUD
Nav Calculation Date 12/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
TRANCHE G AUD DISTRIBUTION SHARES - GEM Sedol: BFM0L87
NAV 99.74
Currency AUD
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
TRANCHE G CAD DISTRIBUTION SHARES - GEM Sedol: BFM0KH9
NAV 100.94
Currency CAD
Nav Calculation Date 12/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
TRANCHE G SGD ACCUMULATION SHARES - GEM Sedol: BFM0KL3
NAV 104.55
Currency SGD
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
TRANCHE G SGD DISTRIBUTION SHARES - GEM Sedol: BFM0KM4
NAV 100.51
Currency SGD
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
TRANCHE G NZD DISTRIBUTION SHARES - GEM Sedol: BFM0KP7
NAV 100.02
Currency NZD
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
TRANCHE G HKD UNHEDGED ACCUMULATION SHARES - GEM Sedol: BFM0KQ8
NAV 104.39
Currency HKD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
TRANCHE G HKD UNHEDGED DISTRIBUTION SHARES - GEM Sedol: BFM0KR9
NAV 99.73
Currency HKD
Nav Calculation Date 12/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Tranche E USD Accumulating Shares - GEM Sedol: BC1J195
NAV 109.97
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com