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 Global Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Global Bond Fund 3
Date Listed 31/03/1999
Geographic Focus Global
Investment Policy Bonds & debentures
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A USD Inc - GEM Sedol: 0082956
NAV 26.3
Currency USD
Nav Calculation Date 13/11/2019
Nav Bid 24.86
Nav Offer 26.1
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/11/2019
Class A EUR Inc - GEM Sedol: 0486699
NAV 23.89
Currency EUR
Nav Calculation Date 13/11/2019
Nav Bid 22.22
Nav Offer 23.33
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/11/2019
Class A GBP Inc - GEM Sedol: 3306459
NAV 20.52
Currency GBP
Nav Calculation Date 13/11/2019
Nav Bid 16.35
Nav Offer 17.17
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com