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 CURRENCY UMBRELLA FUND - Barings US$ Reserve Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings US$ Reserve Fund 1
Date Listed 13/12/1990
Geographic Focus Global
Investment Policy Deposits & Negotiable Fixed & Floating Rate Securities
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A USD Acc - GEM Sedol: 0083045
NAV 26.018
Currency USD
Nav Calculation Date 13/11/2019
Nav Bid 25.46
Nav Offer 25.46
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com