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.


BARINGS GLOBAL UMBRELLA FUND - Barings Global Resources Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Global Resources Fund 1
Date Listed 14/12/1994
Geographic Focus Global
Investment Policy Equity
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A USD Inc - GEM Sedol: 0093118
NAV 19.27
Currency USD
Nav Calculation Date 17/01/2020
Nav Bid 15.45
Nav Offer 16.23
Nav Last Bid/Offer Date 24/09/2015
Publication Date 17/01/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223