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 ASEAN Frontiers Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings ASEAN Frontiers Fund 3
Date Listed 31/03/1999
Geographic Focus Pacific region
Investment Policy Equities of Pacific Rim
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A USD Inc - GEM Sedol: 0083023
NAV 214.2
Currency USD
Nav Calculation Date 20/09/2019
Nav Bid 150.31
Nav Offer 157.82
Nav Last Bid/Offer Date 24/09/2015
Publication Date 23/09/2019
Class A EUR Inc - GEM Sedol: 0486882
NAV 194
Currency EUR
Nav Calculation Date 20/09/2019
Nav Bid 134.56
Nav Offer 141.29
Nav Last Bid/Offer Date 24/09/2015
Publication Date 23/09/2019
Class A GBP Inc - GEM Sedol: B3BC5T9
NAV 171.47
Currency GBP
Nav Calculation Date 20/09/2019
Nav Bid 98.68
Nav Offer 103.61
Nav Last Bid/Offer Date 24/09/2015
Publication Date 23/09/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com