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 KOREA FEEDER FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS KOREA FEEDER FUND 1
  Status Listed
  SSF * No
Class A USD Acc - GEM Sedol: 0083818
NAV 18.44
Currency USD
NAV Calculation Date 18/10/2019
Nav Bid 20.98
Nav Offer 22.02
Nav Last Bid/Offer Date 24/09/2015
Publication Date 18/10/2019
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Baring International Fund Managers (Ireland) Ltd
For more information please contact Juliette Home
Phone: +44 (0)207 412 0703
Email: enquiries@jupiteronline.co.uk
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com