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 Emerging Markets Debt Blended Total Return Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Emerging Markets Debt Blended Total Return Fund 13
Date Listed 04/12/2014
Geographic Focus Emerging Markets
Investment Policy To seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Tranche A USD Accumulating Shares - GEM Sedol: BSD9CV4
NAV 116.02
Currency USD
Nav Calculation Date 30/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020
Tranche A USD Distribution Shares - GEM Sedol: BSL72B0
NAV 96.62
Currency USD
Nav Calculation Date 30/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020
Tranche A EUR Accumulating Shares - GEM Sedol: BSL72C1
NAV 89.12
Currency EUR
Nav Calculation Date 30/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020
Tranche A EUR Distribution Shares - GEM Sedol: BSL72D2
NAV 87.89
Currency EUR
Nav Calculation Date 30/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020
Tranche A GBP Accumulating Shares - GEM Sedol: BSL72H6
NAV 108.64
Currency GBP
Nav Calculation Date 30/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020
Tranche A GBP Distribution Shares - GEM Sedol: BSL72J8
NAV 91.29
Currency GBP
Nav Calculation Date 30/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020
Tranche A CHF Accumulating Shares - GEM Sedol: BSL72K9
NAV 87.37
Currency CHF
Nav Calculation Date 30/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020
Tranche A NOK Accumulating Shares - GEM Sedol: BSL72X2
NAV 92.61
Currency NOK
Nav Calculation Date 30/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020
Tranche C USD Accumulating Shares - GEM Sedol: BSL73P1
NAV 99.151806
Currency USD
Nav Calculation Date 03/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020
Tranche C EUR Accumulating Shares - GEM Sedol: BSL73R3
NAV 80.105206
Currency EUR
Nav Calculation Date 18/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020
Tranche C GBP Accumulating Shares - GEM Sedol: BSL73W8
NAV 98.6
Currency GBP
Nav Calculation Date 30/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020
Tranche C GBP Distribution Shares - GEM Sedol: BSL73X9
NAV 86.82
Currency GBP
Nav Calculation Date 30/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020
Tranche A AUD Distribution Partially Hedged Shares - GEM Sedol: BKBFFY2
NAV 90.19
Currency AUD
Nav Calculation Date 30/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com