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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 12
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 130.76
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche A USD Distribution Shares - GEM Sedol: BSL72B0
NAV 110.19
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche A EUR Accumulating Shares - GEM Sedol: BSL72C1
NAV 102.24
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche A EUR Distribution Shares - GEM Sedol: BSL72D2
NAV 101.43
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche A GBP Accumulating Shares - GEM Sedol: BSL72H6
NAV 124.24
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche A GBP Distribution Shares - GEM Sedol: BSL72J8
NAV 105.38
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche A CHF Accumulating Shares - GEM Sedol: BSL72K9
NAV 100.35
Currency CHF
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche A NOK Accumulating Shares - GEM Sedol: BSL72X2
NAV 106.29
Currency NOK
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche C USD Accumulating Shares - GEM Sedol: BSL73P1
NAV 101.911
Currency USD
Nav Calculation Date 29/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche C GBP Accumulating Shares - GEM Sedol: BSL73W8
NAV 112.92
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche C GBP Distribution Shares - GEM Sedol: BSL73X9
NAV 100.19
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche A AUD Distribution Partially Hedged Shares - GEM Sedol: BKBFFY2
NAV 100.93
Currency AUD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com