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 Europa Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Europa Fund 4
Date Listed 31/03/1999
Geographic Focus Europe
Investment Policy European Companies
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A USD Inc - GEM Sedol: 0082912
NAV 53.56
Currency USD
Nav Calculation Date 17/09/2019
Nav Bid 47.83
Nav Offer 50.22
Nav Last Bid/Offer Date 24/09/2015
Publication Date 17/09/2019
Class A EUR Inc - GEM Sedol: 0486677
NAV 48.59
Currency EUR
Nav Calculation Date 17/09/2019
Nav Bid 42.58
Nav Offer 44.71
Nav Last Bid/Offer Date 24/09/2015
Publication Date 17/09/2019
Class C USD Inc - GEM Sedol: B2NN645
NAV 52.35
Currency USD
Nav Calculation Date 17/09/2019
Nav Bid 47.7
Nav Offer 47.7
Nav Last Bid/Offer Date 24/09/2015
Publication Date 17/09/2019
Class C EUR Inc - GEM Sedol: B2PF553
NAV 47.38
Currency EUR
Nav Calculation Date 17/09/2019
Nav Bid 42.61
Nav Offer 42.61
Nav Last Bid/Offer Date 24/09/2015
Publication Date 17/09/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com