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 GLOBAL UMBRELLA FUND - Barings Eastern Europe Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Eastern Europe Fund 2
Date Listed 01/10/1996
Geographic Focus Eastern Europe
Investment Policy Equities
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A EUR Inc - GEM Sedol: 0485210
NAV 80.33
Currency EUR
Nav Calculation Date 13/09/2019
Nav Bid 52.67
Nav Offer 55.3
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/09/2019
Class A USD Inc - GEM Sedol: 0080563
NAV 89.1
Currency USD
Nav Calculation Date 13/09/2019
Nav Bid 58.84
Nav Offer 61.78
Nav Last Bid/Offer Date 24/09/2015
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