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 Developed and Emerging Markets High Yield Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Developed and Emerging Markets High Yield Bond Fund 5
Date Listed 16/07/1993
Geographic Focus OECD Countries
Investment Policy Debt
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A USD Inc - GEM Sedol: 0083595
NAV 9.35
Currency USD
Nav Calculation Date 13/09/2019
Nav Bid 9.87
Nav Offer 10.36
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/09/2019
Class A EUR Inc - GEM Sedol: 0485180
NAV 8.4
Currency EUR
Nav Calculation Date 13/09/2019
Nav Bid 8.81
Nav Offer 9.25
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/09/2019
Class A Euro Hedged Inc - GEM Sedol: 3215834
NAV 8.4
Currency EUR
Nav Calculation Date 13/09/2019
Nav Bid 9.68
Nav Offer 10.16
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/09/2019
Class A USD Inc Monthly Dividend - GEM Sedol: 3215845
NAV 9.46
Currency USD
Nav Calculation Date 13/09/2019
Nav Bid 9.82
Nav Offer 10.31
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/09/2019
Class A GBP Hedged Inc - GEM Sedol: 3315648
NAV 5.74
Currency GBP
Nav Calculation Date 13/09/2019
Nav Bid 6.36
Nav Offer 6.67
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