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 INVESTMENT FUNDS PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS INVESTMENT FUNDS PLC 4 25
  Status Listed
  SSF * No
Close  Barings Global Flexible Allocation Fund 3
Class A EUR Acc - GEM Sedol: B7Z2JW4
NAV 12.91
Currency
NAV Calculation Date 12/08/2020
Nav Bid 11.32
Nav Offer 11.32
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Class I EUR Acc - GEM Sedol: B8VZBY0
NAV 13.7
Currency
NAV Calculation Date 12/08/2020
Nav Bid 11.49
Nav Offer 11.49
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Class X EUR Acc - GEM Sedol: B920TW5
NAV 14.52
Currency
NAV Calculation Date 12/08/2020
Nav Bid 11.78
Nav Offer 11.78
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Barings European Opportunities Fund 7
Class A EUR Acc - GEM Sedol: BDSTXR7
NAV 15.6
Currency
NAV Calculation Date 12/08/2020
Nav Bid 13.04
Nav Offer 13.04
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Class A USD Acc - GEM Sedol: BDSTXT9
NAV 18.16
Currency
NAV Calculation Date 12/08/2020
Nav Bid 14.54
Nav Offer 14.54
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Class I EUR Acc - GEM Sedol: BDSTY52
NAV 16.54
Currency
NAV Calculation Date 12/08/2020
Nav Bid 13.24
Nav Offer 13.24
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Class I EUR Inc - GEM Sedol: BDSTY63
NAV 17.66
Currency
NAV Calculation Date 16/06/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Class I GBP Inc - GEM Sedol: BDSTXW2
NAV 16.5
Currency
NAV Calculation Date 12/08/2020
Nav Bid 11.24
Nav Offer 11.24
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Class I USD Acc - GEM Sedol: BDSTXY4
NAV 19.72
Currency
NAV Calculation Date 12/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Class X GBP Acc - GEM Sedol: BDSTY18
NAV 18.37
Currency
NAV Calculation Date 12/08/2020
Nav Bid 11.52
Nav Offer 11.52
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Barings Global Dividend Champions Fund 8
CLASS A USD ACC - GEM Sedol: BYZDBF3
NAV 14.11
Currency
NAV Calculation Date 12/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
CLASS F USD ACC - GEM Sedol: BYZDBM0
NAV 108.75
Currency
NAV Calculation Date 12/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
CLASS F USD INC - GEM Sedol: BYZDBN1
NAV 106.02
Currency
NAV Calculation Date 12/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
CLASS F GBP ACC - GEM Sedol: BYZDBP3
NAV 105.65
Currency
NAV Calculation Date 12/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
CLASS F GBP INC - GEM Sedol: BYZDBQ4
NAV 103.02
Currency
NAV Calculation Date 12/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
CLASS I USD INC - GEM Sedol: BYZDBZ3
NAV 13.35
Currency
NAV Calculation Date 12/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
CLASS I GBP ACC - GEM Sedol: BYZDC16
NAV 13.66
Currency
NAV Calculation Date 12/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
CLASS I GBP INC - GEM Sedol: BYZDC27
NAV 99.56
Currency
NAV Calculation Date 12/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Barings China A-Share Fund 7
CLASS A USD ACC - GEM Sedol: BL2HXQ2
NAV 26.1
Currency
NAV Calculation Date 12/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
CLASS X USD ACC - GEM Sedol: BL2HXR3
NAV 30.6
Currency
NAV Calculation Date 12/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
CLASS X GBP INC - GEM Sedol: BL2HXS4
NAV 22.18
Currency
NAV Calculation Date 12/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
CLASS F USD ACC - GEM Sedol: BL2HXZ1
NAV 133.64
Currency
NAV Calculation Date 12/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
CLASS F EUR ACC - GEM Sedol: BL2HY03
NAV 124.27
Currency
NAV Calculation Date 12/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
CLASS F GBP ACC - GEM Sedol: BL2HY14
NAV 132.49
Currency
NAV Calculation Date 12/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
CLASS F HKD ACC - GEM Sedol: BL2HY25
NAV 133.41
Currency
NAV Calculation Date 12/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Listing Sponsor Matheson (Dublin)
Phone: 353 1 2322000
Fax: 353 1 2323333
Investment Manager Barings Asset Management Ltd
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com