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Funds

BARINGS UMBRELLA FUND PLC - Barings Emerging Markets Local Debt Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Emerging Markets Local Debt Fund 34
Date Listed 16/04/2014
Geographic Focus Emerging Markets
Investment Policy To seek long term total return through investment in a diversified portfolio of emerging markets local currency denominated debt securities.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Tranche A USD Accumulating Shares - GEM Sedol: BKZGK91
NAV 107.94
Currency USD
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
Tranche A EUR Accumulating Shares - GEM Sedol: BKZGKC4
NAV 103.02
Currency EUR
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
Tranche A EUR Distribution Shares - GEM Sedol: BKZGKD5
NAV 93.53
Currency EUR
Nav Calculation Date 15/11/2019
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche A GBP Accumulating Shares - GEM Sedol: BKZGKH9
NAV 118.79
Currency GBP
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
Tranche A GBP Distribution Shares - GEM Sedol: BKZGKJ1
NAV 92.25
Currency GBP
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
Tranche B USD Accumulating Shares - GEM Sedol: BKZGKM4
NAV 100.09
Currency USD
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
Tranche B USD Distribution Shares - GEM Sedol: BKZGKN5
NAV 88.8
Currency USD
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
Tranche B EUR Accumulating Shares - GEM Sedol: BKZGKP7
NAV 97.5
Currency EUR
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
Tranche B GBP Accumulating Shares - GEM Sedol: BKZGKT1
NAV 92.61
Currency GBP
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
Tranche C USD Accumulating Shares - GEM Sedol: BKZGKY6
NAV 98.67
Currency USD
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
Tranche C USD Distribution Shares - GEM Sedol: BKZGKZ7
NAV 96.62
Currency USD
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
Tranche C EUR Accumulating Shares - GEM Sedol: BKZGL09
NAV 96.66
Currency EUR
Nav Calculation Date 15/11/2019
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche C GBP Accumulating Shares - GEM Sedol: BKZGL43
NAV 101.09
Currency GBP
Nav Calculation Date 15/11/2019
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche C GBP Distribution Shares - GEM Sedol: BKZGL54
NAV 94.52
Currency GBP
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
Tranche D USD Accumulating Shares - GEM Sedol: BKZGL87
NAV 103.19
Currency USD
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
Tranche D USD Distribution Shares - GEM Sedol: BKZGL98
NAV 101.79
Currency USD
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
Tranche D EUR Accumulating Shares - GEM Sedol: BKZGTF0
NAV 95.14
Currency EUR
Nav Calculation Date 15/11/2019
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche E USD Distribution Shares - GEM Sedol: BKZGY00
NAV 106.76
Currency USD
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
Tranche E EUR Distribution Shares - GEM Sedol: BKZGY22
NAV 106.9
Currency EUR
Nav Calculation Date 15/11/2019
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche E GBP Accumulating Shares - GEM Sedol: BKZGY55
NAV 109.71
Currency GBP
Nav Calculation Date 15/11/2019
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche E GBP Distribution Shares - GEM Sedol: BKZGY66
NAV 106.48
Currency GBP
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
Tranche E CHF Accumulating Shares - GEM Sedol: BKZGY77
NAV 106.57
Currency CHF
Nav Calculation Date 15/11/2019
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche E SEK Accumulating Shares - GEM Sedol: BNN7HH4
NAV 96.49
Currency SEK
Nav Calculation Date 15/11/2019
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
TRANCHE F USD ACCUMULATION - GEM Sedol: BF7LHD2
NAV 112.16
Currency USD
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BFMHPT7
NAV 99.83
Currency USD
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BFMHPV9
NAV 99.57
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
TRANCHE A EUR UNHEDGED ACCUMULATION SHARES - GEM Sedol: BG36TT8
NAV 107.39
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
TRANCHE B EUR UNHEDGED ACCUMULATION SHARES - GEM Sedol: BG36TW1
NAV 102.2
Currency EUR
Nav Calculation Date 15/11/2019
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
TRANCHE B EUR UNHEDGED DISTRIBUTION SHARES - GEM Sedol: BG36TX2
NAV 110.24
Currency EUR
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
TRANCHE C EUR UNHEDGED ACCUMULATION SHARES - GEM Sedol: BG36TY3
NAV 111.39
Currency EUR
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
TRANCHE D EUR UNHEDGED ACCUMULATION SHARES - GEM Sedol: BG36V03
NAV 114.71
Currency EUR
Nav Calculation Date 15/11/2019
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
TRANCHE D EUR UNHEDGED DISTRIBUTION SHARES - GEM Sedol: BG36V14
NAV 109.42
Currency EUR
Nav Calculation Date 15/11/2019
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Publication Date 18/11/2019
Tranche E EUR Accumulating Shares - GEM Sedol: BKZGY11
NAV 98.82
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
Tranche E USD Accumulation Shares. - GEM Sedol: BKZGXZ8
NAV 109.63
Currency USD
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