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 Latin America Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Latin America Fund 2
Date Listed 21/01/1999
Geographic Focus Latin America
Investment Policy Equity
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A EUR Inc - GEM Sedol: 0485102
NAV 30.65
Currency EUR
Nav Calculation Date 17/09/2019
Nav Bid 22.13
Nav Offer 23.24
Nav Last Bid/Offer Date 23/09/2015
Publication Date 18/09/2019
Class A USD Inc - GEM Sedol: 0082893
NAV 33.81
Currency USD
Nav Calculation Date 17/09/2019
Nav Bid 24.93
Nav Offer 26.18
Nav Last Bid/Offer Date 23/09/2015
Publication Date 18/09/2019
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