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 INTERNATIONAL UMBRELLA FUND - Barings Australia Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Australia Fund 2
Date Listed 28/09/1994
Geographic Focus Australia
Investment Policy Australian equities
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A USD Inc - GEM Sedol: 0082945
NAV 119.57
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid 93.82
Nav Offer 98.51
Nav Last Bid/Offer Date 24/09/2015
Publication Date 15/11/2019
Class A EUR Inc - GEM Sedol: 0486666
NAV 108.35
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid 83.97
Nav Offer 88.17
Nav Last Bid/Offer Date 24/09/2015
Publication Date 15/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com