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 INVESTMENT FUNDS 2 PLC - Barings Global High Yield Credit Strategies Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Global High Yield Credit Strategies Fund 30
Date Listed 24/07/2013
Geographic Focus Global
Investment Policy To achieve current income, and where appropriate, capital appreciation.
Minimum Subscription Currency USD
Minimum Subscription 100,000
Tranche S USD Accumulating Shares - GEM Sedol: BCBVQW9
NAV 142.21
Currency USD
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche A GBP Accumulating Shares - GEM Sedol: BCBVP11
NAV 119.69
Currency GBP
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche A GBP Distribution Shares - GEM Sedol: BCBVP22
NAV 87.26
Currency GBP
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche B USD Accumulating Shares - GEM Sedol: BCBVP55
NAV 103.46
Currency USD
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche B GBP Accumulating Shares - GEM Sedol: BCBVPC2
NAV 120.38
Currency GBP
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche B GBP Distribution Shares - GEM Sedol: BCBVPD3
NAV 93.71
Currency GBP
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche C USD Accumulating Shares - GEM Sedol: BCBVPH7
NAV 101.92
Currency USD
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche C USD Distribution Shares - GEM Sedol: BCBVPJ9
NAV 95.3
Currency USD
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche C AUD Distribution Shares - GEM Sedol: BCBVPN3
NAV 91.5
Currency AUD
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche C GBP Accumulating Shares - GEM Sedol: BCBVPP5
NAV 121.49
Currency GBP
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche C GBP Distribution Shares - GEM Sedol: BCBVPQ6
NAV 99.87
Currency GBP
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche D USD Accumulating Shares - GEM Sedol: BCBVQY1
NAV 115.31
Currency USD
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche D USD Distribution Shares - GEM Sedol: BCBVQZ2
NAV 95.08
Currency USD
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche D EUR Accumulating Shares - GEM Sedol: BCBVPT9
NAV 110.58
Currency EUR
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche D EUR Distribution Shares - GEM Sedol: BCBVPV1
NAV 78.916264
Currency EUR
Nav Calculation Date 27/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche D GBP Accumulating Shares - GEM Sedol: BCBVR04
NAV 118.64
Currency GBP
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche D GBP Distribution Shares - GEM Sedol: BCBVR15
NAV 91.38
Currency GBP
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche E USD Accumulating Shares - GEM Sedol: BCBVR26
NAV 100.89
Currency USD
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche E USD Distribution Shares - GEM Sedol: BCBVR37
NAV 90.62
Currency USD
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche E EUR Accumulating Shares - GEM Sedol: BCBVR48
NAV 100.76
Currency EUR
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche E EUR Distribution Shares - GEM Sedol: BCBVR59
NAV 88.5
Currency EUR
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche E GBP Accumulating Shares - GEM Sedol: BCBVR82
NAV 100.84
Currency GBP
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche F USD Accumulating Shares - GEM Sedol: BCBVRD7
NAV 131.39
Currency USD
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche F GBP Accumulating Shares - GEM Sedol: BCBVRL5
NAV 122.17
Currency GBP
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche C CAD Accumulating Shares - GEM Sedol: BQLDQD4
NAV 102.74
Currency CAD
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche D CAD Accumulating Shares - GEM Sedol: BQLDR31
NAV 104.59
Currency CAD
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche D NOK Accumulating Shares - GEM Sedol: BQLDR64
NAV 104.28
Currency NOK
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
Tranche E NOK Accumulating Shares - GEM Sedol: BQLDRJ7
NAV 100.85
Currency NOK
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BYP3409
NAV 99.934097
Currency EUR
Nav Calculation Date 14/03/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BYP3410
NAV 97.327392
Currency EUR
Nav Calculation Date 03/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com