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 Global Leaders Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Global Leaders Fund 3
Date Listed 26/02/2001
Geographic Focus Global
Investment Policy Equity
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A USD Inc - GEM Sedol: 3001624
NAV 20.47
Currency USD
Nav Calculation Date 13/09/2019
Nav Bid 15.41
Nav Offer 16.18
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/09/2019
Class A EUR Inc - GEM Sedol: 3001635
NAV 18.45
Currency EUR
Nav Calculation Date 13/09/2019
Nav Bid 13.79
Nav Offer 14.48
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/09/2019
Class A GBP Inc - GEM Sedol: 3001646
NAV 16.44
Currency GBP
Nav Calculation Date 13/09/2019
Nav Bid 10.13
Nav Offer 10.63
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