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

BNY MELLON GLOBAL FUNDS PLC - Sterling T (Acc) (hedged) Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Absolute Return Bond Fund
Sterling T (Acc) (hedged) Shares
Status Listed
Date Listed 11/10/2012
ISIN Code IE00B8G10T17
SEDOL Code B8G10T1
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 109.1666
Currency GBP
Nav Calculation Date 22/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com