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 EMERGING MARKETS UMBRELLA FUND - Barings Global Emerging Markets Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Global Emerging Markets Fund 2
Date Listed 21/01/1999
Geographic Focus Global
Investment Policy Equity
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A EUR Inc - GEM Sedol: 0485050
NAV 36.76
Currency EUR
Nav Calculation Date 13/11/2019
Nav Bid 23.23
Nav Offer 24.39
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/11/2019
Class A USD Inc - GEM Sedol: 0083830
NAV 40.48
Currency USD
Nav Calculation Date 13/11/2019
Nav Bid 25.94
Nav Offer 27.24
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/11/2019
Investment Manager Baring Asset Management (Asia) Ltd

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com