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Funds

BARINGS UMBRELLA FUND PLC - Barings Emerging Markets Sovereign Debt Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Emerging Markets Sovereign Debt Fund 9
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 148.53
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: BYXWVS5
NAV 120.25
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 Accumulation Shares - GEM Sedol: BYXWVT6
NAV 107.86
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: BYXWVV8
NAV 106.74
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 Accumulation Shares - GEM Sedol: BYXWVW9
NAV 110.62
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche E USD Accumulation Shares - GEM Sedol: BYXX616
NAV 103.81
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BFMH9K6
NAV 100.77
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BFMH9L7
NAV 100
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
TRANCHE G EUR ACCUMULATION SHARES - GEM Sedol: BFMH8X2
NAV 100.64
Currency EUR
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