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 PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS GLOBAL INVESTMENT FUNDS PLC 7 138
  Status Listed
  SSF * No
Close  Barings Global Loan Fund 56
Tranche A USD Accumulating Shares - GEM Sedol: B65K857
NAV 130.65
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche A GBP Accumulating Shares - GEM Sedol: B68H9B8
NAV 146.97
Currency
NAV Calculation Date 18/02/2020
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Publication Date 06/04/2020
Tranche B USD Accumulating Shares - GEM Sedol: B3M6PL2
NAV 118.06
Currency
NAV Calculation Date 03/04/2020
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche B EUR Accumulating Shares - GEM Sedol: B61N2G9
NAV 101.37
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche B GBP Accumulating Shares - GEM Sedol: B655N35
NAV 118.05
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche C USD Accumulating Shares - GEM Sedol: B66MWN8
NAV 114.23
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche C EUR Accumulating Shares - GEM Sedol: B65VGB2
NAV 107.67
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche C GBP Accumulating Shares - GEM Sedol: B65P090
NAV 117.3
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche D USD Accumulating Shares - GEM Sedol: B65FG14
NAV 116.6
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche D EUR Accumulating Shares - GEM Sedol: B6103K1
NAV 101.01
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche A EUR Distribution Shares - GEM Sedol: B65CF63
NAV 84.65
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche A GBP Distribution Shares - GEM Sedol: B61S4C4
NAV 81.69
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche B USD Distribution Shares - GEM Sedol: B61WPD4
NAV 82.12
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche B EUR Distribution Shares - GEM Sedol: B3LF0H1
NAV 80.71
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche B GBP Distribution Shares - GEM Sedol: B5ZP554
NAV 82.33
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche C USD Distribution Shares - GEM Sedol: B5ZSY78
NAV 83.8
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche C EUR Distribution Shares - GEM Sedol: B63PSF4
NAV 78.11
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche C AUD Distribution Shares - GEM Sedol: B5LFNG5
NAV 89.01
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche C GBP Distribution Shares - GEM Sedol: B67VNS6
NAV 82.66
Currency
NAV Calculation Date 03/04/2020
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche D USD Distribution Shares - GEM Sedol: B60K8K7
NAV 90.94
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche D EUR Distribution Shares - GEM Sedol: B5QKM46
NAV 82.01
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Publication Date 06/04/2020
Tranche D GBP Distribution Shares - GEM Sedol: B67G6J3
NAV 80.62
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche A USD Distribution Shares - GEM Sedol: B6512Q9
NAV 82.56
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche N USD Distribution Shares - GEM Sedol: B3SNR55
NAV 102.405744
Currency
NAV Calculation Date 19/06/2018
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Publication Date 06/04/2020
Tranche S USD Accumulating Shares - GEM Sedol: B4XPD99
NAV 142.28
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche F USD Accumulating Shares - GEM Sedol: B4VK3X0
NAV 109.2
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche F EUR Accumulating Shares - GEM Sedol: B518N42
NAV 115.73
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche F GBP Accumulating Shares - GEM Sedol: B7WFPC8
NAV 112.76
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Publication Date 06/04/2020
Tranche B CHF Accumulating Shares - GEM Sedol: B8RZ229
NAV 99
Currency
NAV Calculation Date 03/04/2020
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche B CHF Distribution Shares - GEM Sedol: B7LJ6V7
NAV 99.517111
Currency
NAV Calculation Date 07/05/2019
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Publication Date 06/04/2020
Tranche C CHF Accumulating Shares - GEM Sedol: B885Q60
NAV 102.73
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C CHF Distribution Shares - GEM Sedol: B7V7G00
NAV 96.67861
Currency
NAV Calculation Date 29/11/2019
Nav Bid
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Publication Date 06/04/2020
Tranche D CHF Accumulating Shares - GEM Sedol: B78FBZ7
NAV 100.51
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Publication Date 06/04/2020
Tranche D CHF Distribution Shares - GEM Sedol: B8GL9G1
NAV 101.096259
Currency
NAV Calculation Date 06/11/2017
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Publication Date 06/04/2020
Tranche E AUD Accumulating Shares - GEM Sedol: BB2CTV4
NAV 132.264139
Currency
NAV Calculation Date 16/12/2019
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Publication Date 06/04/2020
Tranche E EUR Accumulating Shares - GEM Sedol: BB2CTX6
NAV 93.9
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Publication Date 06/04/2020
Tranche E EUR Distribution Shares - GEM Sedol: BB2CTY7
NAV 100.305014
Currency
NAV Calculation Date 27/11/2017
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Publication Date 06/04/2020
Tranche E GBP Distribution Shares - GEM Sedol: BB2CV07
NAV 97.396926
Currency
NAV Calculation Date 18/01/2019
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Publication Date 06/04/2020
Tranche E USD Accumulating Shares - GEM Sedol: BB2CV18
NAV 105.82
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche E USD Distribution Shares - GEM Sedol: BB2CV29
NAV 84.17
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche B SEK Accumulating Shares - GEM Sedol: BCFFR91
NAV 86.65
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C SEK Accumulating Shares - GEM Sedol: BCFFRB3
NAV 99.3
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche D SEK Accumulating Shares - GEM Sedol: BCFFRG8
NAV 94.2
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche D SEK Distribution Shares - GEM Sedol: BCFFRK2
NAV 81.94
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche B CAD Accumulating Shares - GEM Sedol: BJ38LD3
NAV 111.741378
Currency
NAV Calculation Date 29/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C JPY Accumulating Shares - GEM Sedol: BJ38LL1
NAV 86.02
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C NOK Accumulating Shares - GEM Sedol: BJ38LS8
NAV 84.23
Currency
NAV Calculation Date 03/04/2020
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche D NOK Accumulating Shares - GEM Sedol: BJ38M30
NAV 101.94
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche D DKK Accumulating Shares - GEM Sedol: BJ38M52
NAV 91.29
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche E SGD Accumulating Shares - GEM Sedol: BJ38M96
NAV 103.52
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche E SGD Distribution Shares - GEM Sedol: BJ38MB8
NAV 78.381603
Currency
NAV Calculation Date 23/03/2020
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche E CAD Distribution Shares - GEM Sedol: BJ38Q83
NAV 81.03
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BF2X4W1
NAV 103.905233
Currency
NAV Calculation Date 02/05/2019
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BF2X4X2
NAV 82.38
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
TRANCHE E GBP ACCUMULATION SHARES - GEM Sedol: BB2CTZ8
NAV 89.41
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
TRANCHE E CHF ACCUMULATION SHARES - GEM Sedol: BB2CTS1
NAV 85.54
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Close  Barings European Loan Fund 56
Tranche A EUR Accumulating Shares - GEM Sedol: B6YX4K4
NAV 130.69
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche A EUR Distribution Shares - GEM Sedol: B6YX4L5
NAV 88.31
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche A GBP Accumulating Shares - GEM Sedol: B6YX4M6
NAV 124.82
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche A GBP Distribution Shares - GEM Sedol: B6YX4N7
NAV 79.48
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche A USD Accumulating Shares - GEM Sedol: B6YX4P9
NAV 124.95
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche A USD Distribution Shares - GEM Sedol: B6YX4Q0
NAV 81.02
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche B EUR Accumulating Shares - GEM Sedol: B6YX4R1
NAV 127.98
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche B EUR Distribution Shares - GEM Sedol: B6YX4S2
NAV 83.03
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche B GBP Accumulating Shares - GEM Sedol: B6YX4T3
NAV 125.68
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche B USD Accumulating Shares - GEM Sedol: B6YX4V5
NAV 108.56
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche B USD Distribution Shares - GEM Sedol: B6YX4W6
NAV 80.74
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C EUR Accumulating Shares - GEM Sedol: B6YX4X7
NAV 128.72
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C EUR Distribution Shares - GEM Sedol: B6YX4Y8
NAV 82.38
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C GBP Accumulating Shares - GEM Sedol: B6YX4Z9
NAV 110.02
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche B GBP Distribution Shares - GEM Sedol: B6YX501
NAV 79.89
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C USD Accumulating Shares - GEM Sedol: B6YX512
NAV 121.16
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C USD Distribution Shares - GEM Sedol: B6YX523
NAV 80.17
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche A CHF Accumulation Shares - GEM Sedol: B8W6NN5
NAV 103.15
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche A CHF Distribution Shares - GEM Sedol: B8W6P06
NAV 80.99
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche A AUD Accumulating Shares - GEM Sedol: B8W6P17
NAV 107.59
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche B CHF Accumulating Shares - GEM Sedol: B8W6P73
NAV 85.78
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C CHF Accumulating Shares - GEM Sedol: B8W6PM8
NAV 101.14
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C CHF Distribution Shares - GEM Sedol: B8W6PS4
NAV 79.08
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C AUD Distribution Shares - GEM Sedol: B8W6PV7
NAV 79.89
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche E EUR Accumulating Shares - GEM Sedol: B8W6PX9
NAV 103.38
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche E EUR Distribution Shares - GEM Sedol: B8W6PY0
NAV 80.35
Currency
NAV Calculation Date 03/04/2020
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche E GBP Accumulating Shares - GEM Sedol: B8W6Q03
NAV 105.49
Currency
NAV Calculation Date 03/04/2020
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche E GBP Distribution Shares - GEM Sedol: B8W6Q14
NAV 79.12
Currency
NAV Calculation Date 03/04/2020
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche E USD Accumulating Shares - GEM Sedol: B8W6Q92
NAV 114.3
Currency
NAV Calculation Date 03/04/2020
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche E USD Distribution Shares - GEM Sedol: B8W6QC5
NAV 80.02
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche E CHF Accumulating Shares - GEM Sedol: B8W6QF8
NAV 99.79
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche E CHF Distribution Shares - GEM Sedol: B8W6QH0
NAV 79.28
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche E AUD Accumulating Shares - GEM Sedol: B8W6QJ2
NAV 115.49
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche E AUD Distribution Shares - GEM Sedol: B8W6QL4
NAV 79.31
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche A JPY Accumulating Shares - GEM Sedol: BKWBVD0
NAV 106.64
Currency
NAV Calculation Date 04/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche A JPY Distribution Shares - GEM Sedol: BKWBVF2
NAV 97.721519
Currency
NAV Calculation Date 14/06/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche A SGD Accumulating Shares - GEM Sedol: BKWBVG3
NAV 101.99
Currency
NAV Calculation Date 03/04/2020
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche A SGD Distribution Shares - GEM Sedol: BKWBVH4
NAV 81.49
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche A CAD Accumulating Shares - GEM Sedol: BKWBVJ6
NAV 87.46
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche A DKK Distribution Shares - GEM Sedol: BKWBVP2
NAV 78.32
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche A SEK Accumulating Shares - GEM Sedol: BKWBVQ3
NAV 86.6
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche B NOK Accumulating Shares - GEM Sedol: BKWBVZ2
NAV 104.64
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche B NOK Distribution Shares - GEM Sedol: BKWBW04
NAV 80.55
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C SGD Accumulating Shares - GEM Sedol: BKWBW71
NAV 112.67
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C SGD Distribution Shares - GEM Sedol: BKWBW82
NAV 79.85
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C CAD Accumulating Shares - GEM Sedol: BKWBW93
NAV 112.01
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C CAD Distribution Shares - GEM Sedol: BKWBWB5
NAV 79.32
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C NOK Accumulating Shares - GEM Sedol: BKWBWC6
NAV 97.23
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C DKK Accumulating Shares - GEM Sedol: BKWBWF9
NAV 84.53
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C DKK Distribution Shares - GEM Sedol: BKWBWG0
NAV 82.64
Currency
NAV Calculation Date 03/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche C SEK Accumulating Shares - GEM Sedol: BKWBWH1
NAV 91.22
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/04/2020
Tranche E SGD Accumulating Shares - GEM Sedol: BKWP5F2
NAV 111.12
Currency
NAV Calculation Date 03/04/2020
Nav Bid
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Publication Date 06/04/2020
Tranche E SGD Distribution Shares - GEM Sedol: BKWP5G3
NAV 79.54
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NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche E CAD Accumulating Shares - GEM Sedol: BKWP5H4
NAV 110.35
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NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche E CAD Distribution Shares - GEM Sedol: BKWP5J6
NAV 80.22
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NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche E DKK Accumulating Shares - GEM Sedol: BKWP5M9
NAV 100.085369
Currency
NAV Calculation Date 26/11/2019
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Publication Date 06/04/2020
Close  Mezzanine Loan Fund 1 1
Tranche A EUR Distribution Shares - GEM Sedol: B7960T6
NAV 69.89195
Currency
NAV Calculation Date 30/08/2019
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Publication Date 06/04/2020
Close  Barings Global High Yield Strategies Fund 1
Tranche S EUR Accumulating Shares - GEM Sedol: B7XBTX4
NAV 152.61
Currency
NAV Calculation Date 28/02/2020
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Close  Global Multi-Credit Strategy Fund 2 1
Tranche A USD Distribution Shares - GEM Sedol: B8RHP15
NAV 79.99
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NAV Calculation Date 31/03/2020
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Close  BARINGS GLOBAL LOAN AND HIGH YIELD BOND FUND 2
TRANCHE E AUD DISTRIBUTION SHARES - GEM Sedol: BF2X926
NAV 78.9
Currency
NAV Calculation Date 03/04/2020
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TRANCHE F USD ACCUMULATION SHARES - GEM Sedol: BDD7W13
NAV 94.6
Currency
NAV Calculation Date 03/04/2020
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Close  Barings U.S. Loan Fund 21
Tranche A USD Accumulation Shares - GEM Sedol: BG1TSB4
NAV 91.28
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NAV Calculation Date 03/04/2020
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Tranche A USD Distribution Shares - GEM Sedol: BG1TSC5
NAV 82.59
Currency
NAV Calculation Date 03/04/2020
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Tranche A EUR Accumulation Shares - GEM Sedol: BG1TSD6
NAV 86.67
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NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche A EUR Distribution Shares - GEM Sedol: BG1TSF8
NAV 84.24
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NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche A GBP Accumulation Shares - GEM Sedol: BG1TSG9
NAV 87.97
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NAV Calculation Date 03/04/2020
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Tranche A GBP Distribution Shares - GEM Sedol: BG1TSH0
NAV 84.23
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NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche A CHF Accumulation Shares - GEM Sedol: BG1TSL4
NAV 85.76
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NAV Calculation Date 03/04/2020
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Tranche A CHF Distribution Shares - GEM Sedol: BG1TSM5
NAV 84.77
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NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche A JPY Distribution Shares - GEM Sedol: BG1TYF0
NAV 97.5
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NAV Calculation Date 14/03/2019
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Publication Date 06/04/2020
TRANCHE B JPY DISTRIBUTION SHARES - GEM Sedol: BG1TZ46
NAV 81.95
Currency
NAV Calculation Date 03/04/2020
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TRANCHE D USD ACCUMULATION SHARES - GEM Sedol: BG1V9Q2
NAV 87.35
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NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
TRANCHE F USD ACCUMULATION SHARES - GEM Sedol: BG1VBX3
NAV 91.75
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NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
TRANCHE F USD DISTRIBUTION SHARES - GEM Sedol: BG1VBY4
NAV 82.48
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche Z USD Accumulation Shares - GEM Sedol: BGRCBR4
NAV 89.48
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche Z USD Distribution Shares - GEM Sedol: BGRCBS5
NAV 84.36
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche Z EUR Accumulation Shares - GEM Sedol: BGRCBT6
NAV 86.96
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NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche Z EUR Distriubtion Shares - GEM Sedol: BGRCBV8
NAV 84.44
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche Z GBP Accumulation Shares - GEM Sedol: BGRCBW9
NAV 87.63
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche Z GBP Distriubtion Shares - GEM Sedol: BGRCBX0
NAV 84.25
Currency
NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche Z CHF Accumulation Shares - GEM Sedol: BGRCC04
NAV 86.69
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NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Tranche Z CHF Distribution Shares - GEM Sedol: BGRCC15
NAV 84.94
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NAV Calculation Date 03/04/2020
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Publication Date 06/04/2020
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Baring Asset Management Ltd (B016)
Investment Manager Babson Capital Europe Ltd (London, Aldwych)
Investment Manager Baring International Fund Mangers (Ireland) Limited
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com