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 26
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 150.02
Currency USD
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche A GBP Accumulating Shares - GEM Sedol: BCBVP11
NAV 127.76
Currency GBP
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche A GBP Distribution Shares - GEM Sedol: BCBVP22
NAV 96.14
Currency GBP
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche B USD Accumulating Shares - GEM Sedol: BCBVP55
NAV 109.31
Currency USD
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche B GBP Accumulating Shares - GEM Sedol: BCBVPC2
NAV 128.56
Currency GBP
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche B GBP Distribution Shares - GEM Sedol: BCBVPD3
NAV 103.25
Currency GBP
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche C USD Accumulating Shares - GEM Sedol: BCBVPH7
NAV 107.73
Currency USD
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche C USD Distribution Shares - GEM Sedol: BCBVPJ9
NAV 103.9
Currency USD
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche C GBP Accumulating Shares - GEM Sedol: BCBVPP5
NAV 129.8
Currency GBP
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche C GBP Distribution Shares - GEM Sedol: BCBVPQ6
NAV 110.06
Currency GBP
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche D USD Accumulating Shares - GEM Sedol: BCBVQY1
NAV 121.97
Currency USD
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche D USD Distribution Shares - GEM Sedol: BCBVQZ2
NAV 103.68
Currency USD
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche D EUR Accumulating Shares - GEM Sedol: BCBVPT9
NAV 118.7
Currency EUR
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche D EUR Distribution Shares - GEM Sedol: BCBVPV1
NAV 99.11
Currency EUR
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche D GBP Accumulating Shares - GEM Sedol: BCBVR04
NAV 126.86
Currency GBP
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche D GBP Distribution Shares - GEM Sedol: BCBVR15
NAV 100.71
Currency GBP
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche E USD Accumulating Shares - GEM Sedol: BCBVR26
NAV 103.440018
Currency USD
Nav Calculation Date 28/01/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche E USD Distribution Shares - GEM Sedol: BCBVR37
NAV 98.89
Currency USD
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche E EUR Distribution Shares - GEM Sedol: BCBVR59
NAV 97.72
Currency EUR
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche F USD Accumulating Shares - GEM Sedol: BCBVRD7
NAV 138.33
Currency USD
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche F GBP Accumulating Shares - GEM Sedol: BCBVRL5
NAV 130.02
Currency GBP
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche C CAD Accumulating Shares - GEM Sedol: BQLDQD4
NAV 109.29
Currency CAD
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche D CAD Accumulating Shares - GEM Sedol: BQLDR31
NAV 111.32
Currency CAD
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
Tranche D NOK Accumulating Shares - GEM Sedol: BQLDR64
NAV 111.68
Currency NOK
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020
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 22/01/2020
TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BYP3410
NAV 97.68
Currency EUR
Nav Calculation Date 21/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com