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Funds

BARINGS ALPHA FUNDS PLC - Barings Dynamic Asset Allocation Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Dynamic Asset Allocation Fund 3
Date Listed 17/01/2007
Geographic Focus Global
Investment Policy The Fund aims to achieve an absolute return of 4% in excess of cash based on the 3 month sterling LIBOR.
Minimum Subscription Currency GBP
Minimum Subscription 5,000,000
Class I Shares - GEM Sedol: B1HM8L2
NAV 198.45
Currency GBP
Nav Calculation Date 10/09/2019
Nav Bid 162.63
Nav Offer 162.63
Nav Last Bid/Offer Date 16/09/2015
Publication Date 13/09/2019
Class X Shares - GEM Sedol: B1HM8M3
NAV 146.16
Currency GBP
Nav Calculation Date 10/09/2019
Nav Bid 117.18
Nav Offer 117.18
Nav Last Bid/Offer Date 16/09/2015
Publication Date 13/09/2019
Class I USD Hedged Shares - GEM Sedol: BWWCJK0
NAV 316.17
Currency USD
Nav Calculation Date 10/09/2019
Nav Bid 249.28
Nav Offer 249.28
Nav Last Bid/Offer Date 16/09/2015
Publication Date 13/09/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com