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Funds

BARINGS UMBRELLA FUND PLC - Barings Emerging Markets Corporate Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Emerging Markets Corporate Bond Fund 12
Date Listed 16/04/2014
Geographic Focus Emerging Markets
Investment Policy To seek to maximum total return through high current income generation by investing up to 80% of its net assets in a diversified portfolio of fixed income instruments that are economically tied to eme
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Tranche A USD Accumulating Shares - GEM Sedol: BKY7TP4
NAV 138.78
Currency USD
Nav Calculation Date 31/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Tranche A USD Distribution Shares - GEM Sedol: BKY7TQ5
NAV 101.379774
Currency USD
Nav Calculation Date 15/05/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Tranche A EUR Accumulating Shares - GEM Sedol: BKY7TR6
NAV 96.950486
Currency EUR
Nav Calculation Date 19/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Tranche A GBP Accumulating Shares - GEM Sedol: BKY7TW1
NAV 127.31
Currency GBP
Nav Calculation Date 31/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Tranche B USD Accumulating Shares - GEM Sedol: BKY7V03
NAV 119.93
Currency USD
Nav Calculation Date 31/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Tranche I USD Accumulating Shares - GEM Sedol: BKZGJL6
NAV 105.74
Currency USD
Nav Calculation Date 31/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Tranche I USD Distribution Shares - GEM Sedol: BKZGJM7
NAV 101.23
Currency USD
Nav Calculation Date 31/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Tranche A SEK Distribution Shares - GEM Sedol: BNN7CJ1
NAV 93.25
Currency SEK
Nav Calculation Date 16/10/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
A1 USD ACCUMULATION - GEM Sedol: BK71D62
NAV 105.27
Currency USD
Nav Calculation Date 31/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
N USD ACCUMULATION - GEM Sedol: BK71DM8
NAV 104.72
Currency USD
Nav Calculation Date 31/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
C1 USD ACCUMULATION - GEM Sedol: BK71DP1
NAV 104.51
Currency USD
Nav Calculation Date 31/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
C1 USD DISTRIBUTION - GEM Sedol: BK71DQ2
NAV 101.34
Currency USD
Nav Calculation Date 31/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com