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 144.79
Currency USD
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche A GBP Accumulating Shares - GEM Sedol: BCBVP11
NAV 124.01
Currency GBP
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche A GBP Distribution Shares - GEM Sedol: BCBVP22
NAV 95.31
Currency GBP
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche B USD Accumulating Shares - GEM Sedol: BCBVP55
NAV 105.59
Currency USD
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche B GBP Accumulating Shares - GEM Sedol: BCBVPC2
NAV 124.8
Currency GBP
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche B GBP Distribution Shares - GEM Sedol: BCBVPD3
NAV 102.35
Currency GBP
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche C USD Accumulating Shares - GEM Sedol: BCBVPH7
NAV 104.09
Currency USD
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche C USD Distribution Shares - GEM Sedol: BCBVPJ9
NAV 103.29
Currency USD
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche C GBP Accumulating Shares - GEM Sedol: BCBVPP5
NAV 126.04
Currency GBP
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche C GBP Distribution Shares - GEM Sedol: BCBVPQ6
NAV 109.11
Currency GBP
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche D USD Accumulating Shares - GEM Sedol: BCBVQY1
NAV 117.88
Currency USD
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche D USD Distribution Shares - GEM Sedol: BCBVQZ2
NAV 103.06
Currency USD
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche D EUR Accumulating Shares - GEM Sedol: BCBVPT9
NAV 116.16
Currency EUR
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche D EUR Distribution Shares - GEM Sedol: BCBVPV1
NAV 98.01
Currency EUR
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche D GBP Accumulating Shares - GEM Sedol: BCBVR04
NAV 123.24
Currency GBP
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche D GBP Distribution Shares - GEM Sedol: BCBVR15
NAV 99.8
Currency GBP
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche E USD Accumulating Shares - GEM Sedol: BCBVR26
NAV 103.440018
Currency USD
Nav Calculation Date 28/01/2019
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Publication Date 17/09/2019
Tranche E USD Distribution Shares - GEM Sedol: BCBVR37
NAV 98.23
Currency USD
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche E EUR Distribution Shares - GEM Sedol: BCBVR59
NAV 96.59
Currency EUR
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche F USD Accumulating Shares - GEM Sedol: BCBVRD7
NAV 133.37
Currency USD
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche F GBP Accumulating Shares - GEM Sedol: BCBVRL5
NAV 125.97
Currency GBP
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche C CAD Accumulating Shares - GEM Sedol: BQLDQD4
NAV 105.73
Currency CAD
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche D CAD Accumulating Shares - GEM Sedol: BQLDR31
NAV 107.74
Currency CAD
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
Tranche D NOK Accumulating Shares - GEM Sedol: BQLDR64
NAV 108.13
Currency NOK
Nav Calculation Date 16/09/2019
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Publication Date 17/09/2019
TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BYP3409
NAV 99.934097
Currency EUR
Nav Calculation Date 14/03/2018
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Publication Date 17/09/2019
TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BYP3410
NAV 96.98
Currency EUR
Nav Calculation Date 16/09/2019
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Nav Last Bid/Offer Date
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