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 Sovereign Debt Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Emerging Markets Sovereign Debt Fund 18
Date Listed 10/09/2015
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 Accumulation Shares - GEM Sedol: BYXWSX9
NAV 153.7
Currency USD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche A USD Distribution Shares - GEM Sedol: BYXWVS5
NAV 118.97
Currency USD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche A EUR Accumulation Shares - GEM Sedol: BYXWVT6
NAV 109.08
Currency EUR
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche A EUR Distribution Shares - GEM Sedol: BYXWVV8
NAV 104.15
Currency EUR
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche A GBP Accumulation Shares - GEM Sedol: BYXWVW9
NAV 112.56
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche A JPY Distribution Shares - GEM Sedol: BYXX605
NAV 97.12
Currency JPY
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche B EUR Accumulation Shares - GEM Sedol: BYXWWF9
NAV 101.27
Currency EUR
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche B GBP Accumulation Shares - GEM Sedol: BYXWWH1
NAV 101.27
Currency GBP
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche C EUR Accumulation Shares - GEM Sedol: BYXWZQ1
NAV 95.79
Currency EUR
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche C GBP Accumulation Shares - GEM Sedol: BYXX2J6
NAV 105.62
Currency GBP
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche C GBP Distribution Shares - GEM Sedol: BYXX2K7
NAV 105.12
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche I EUR Accumulation Shares - GEM Sedol: BYXX2X0
NAV 112.2
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche I CHF Accumulation Shares - GEM Sedol: BYXX337
NAV 110.08
Currency CHF
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche E USD Accumulation Shares - GEM Sedol: BYXX616
NAV 106.73
Currency USD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche E USD Distribution Shares - GEM Sedol: BYXX627
NAV 98.25
Currency USD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BFMH9K6
NAV 103.41
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BFMH9L7
NAV 98.75
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G EUR ACCUMULATION SHARES - GEM Sedol: BFMH8X2
NAV 100.94
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com