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Funds

BARINGS UMBRELLA FUND PLC - Barings Emerging Markets Debt Short Duration Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Emerging Markets Debt Short Duration Fund 18
Date Listed 17/11/2014
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 50,000,000
Tranche A USD Accumulating Shares - GEM Sedol: BSD9CW5
NAV 127.88
Currency USD
Nav Calculation Date 08/07/2020
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
Tranche A USD Distribution Shares - GEM Sedol: BSL77R1
NAV 100.49
Currency USD
Nav Calculation Date 08/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
Tranche B USD Accumulating Shares - GEM Sedol: BSL79V9
NAV 99.67
Currency USD
Nav Calculation Date 08/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
Tranche B EUR Accumulating Shares - GEM Sedol: BSL79X1
NAV 99.62
Currency EUR
Nav Calculation Date 08/07/2020
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
Tranche B CHF Accumulating Shares - GEM Sedol: BSL7B13
NAV 99.6
Currency CHF
Nav Calculation Date 08/07/2020
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Publication Date 09/07/2020
Tranche B SEK Accumulating Shares - GEM Sedol: BSL7B35
NAV 110.376602
Currency SEK
Nav Calculation Date 20/02/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
Tranche E USD Accumulating Shares - GEM Sedol: BSL7BH9
NAV 123.33
Currency USD
Nav Calculation Date 08/07/2020
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
Tranche I USD Accumulation - GEM Sedol: BF45135
NAV 103.23
Currency USD
Nav Calculation Date 08/07/2020
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
Tranche I USD Distribution - GEM Sedol: BF45146
NAV 98.52
Currency USD
Nav Calculation Date 08/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
Tranche I GBP Accumulation - GEM Sedol: BF45179
NAV 99.46
Currency GBP
Nav Calculation Date 08/07/2020
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
Tranche I GBP Distribution - GEM Sedol: BF45180
NAV 96.33
Currency GBP
Nav Calculation Date 08/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
Tranche S EUR Accumulation Shares - GEM Sedol: BG4T1S9
NAV 102.02
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
Tranche S GBP Distribution Shares - GEM Sedol: BG4T231
NAV 99.57
Currency GBP
Nav Calculation Date 08/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
Tranche S USD Accumulation Shares - GEM Sedol: BG4T1R8
NAV 112.21
Currency USD
Nav Calculation Date 08/07/2020
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Publication Date 09/07/2020
A1 USD ACCUMULATION - GEM Sedol: BK71DG2
NAV 102.86
Currency USD
Nav Calculation Date 08/07/2020
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
N USD ACCUMULATION - GEM Sedol: BK71DS4
NAV 102.42
Currency USD
Nav Calculation Date 08/07/2020
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
C1 USD ACCUMULATION - GEM Sedol: BK71DV7
NAV 102.35
Currency USD
Nav Calculation Date 08/07/2020
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
C1 USD DISTRIBUTION - GEM Sedol: BK71DW8
NAV 98.69
Currency USD
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com