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 - BNY Mellon Global Equity Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Global Equity Income Fund 33
Date Listed 29/07/2010
Geographic Focus Global
Investment Policy To aim to generate annual distributions and to achieve long-term capital growth by investing predominantly in equity and equity-related global securities.
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Euro A Shares Sedol: B3V93F2
NAV 2.1223
Currency EUR
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Euro A (Inc.) Shares Sedol: B3SVY36
NAV 1.0732
Currency EUR
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
USD A Shares Sedol: B3XPRY5
NAV 1.6143
Currency USD
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
USD A (Inc.) Shares Sedol: B45B0N8
NAV 1.1858
Currency USD
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Euro B Shares Sedol: B3SXRS8
NAV 2.1001
Currency EUR
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Euro B (Inc.) Shares Sedol: B44DHJ0
NAV 1.6573
Currency EUR
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
USD B Shares Sedol: B3QL5Y6
NAV 1.9688
Currency USD
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
USD B (Inc.) Shares Sedol: B3T3420
NAV 1.4424
Currency USD
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Sterling B (Inc.) Shares Sedol: B3X34P9
NAV 1.7891
Currency GBP
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Euro C Shares Sedol: B3VHXC3
NAV 2.2772
Currency EUR
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Euro C Inc. Shares Sedol: B3Z20H8
NAV 1.6499
Currency EUR
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
USD C Shares Sedol: B3S43Z0
NAV 1.857
Currency USD
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
USD C (Inc.) Shares Sedol: B3X1G79
NAV 1.5076
Currency USD
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Sterling C (Inc.) Shares Sedol: B3RJZK5
NAV 1.8662
Currency GBP
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Euro I (hedged) Shares Sedol: B3T5CB1
NAV 1.3484
Currency EUR
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Euro I (Inc.)(hedged) Shares Sedol: B3XWNH1
NAV 1.0614
Currency EUR
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Euro W Shares Sedol: B90JKR6
NAV 1.8929
Currency EUR
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Euro W (Inc.) Shares Sedol: B90JXJ9
NAV 1.4878
Currency EUR
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Sterling W (Acc.) Shares Sedol: B8YX088
NAV 2.0877
Currency GBP
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Sterling W (Inc.) Shares Sedol: B90DMY9
NAV 1.6369
Currency GBP
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
USD W Shares Sedol: B90MJZ6
NAV 1.6345
Currency USD
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
USD W (Inc.) Shares Sedol: B90J9N5
NAV 1.2813
Currency USD
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Euro H (hedged) Shares Sedol: B89ZWR2
NAV 1.2505
Currency EUR
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Euro H (Inc.)(hedged) Shares Sedol: B9CMBW5
NAV 0.9947
Currency EUR
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Sterling Z (Inc) Shares Sedol: BKJ92K1
NAV 1.0195
Currency GBP
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Euro Z (Inc) Shares Sedol: BKJ92M3
NAV 1.0136
Currency EUR
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Euro Z (Acc) Shares Sedol: BKJ92N4
NAV 1.5133
Currency EUR
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
USD Z (Inc.) Shares Sedol: BKJ92P6
NAV 1.0039
Currency USD
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
USD Z (Acc.) Shares Sedol: BKJ92Q7
NAV 1.3708
Currency USD
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Sterling A (Acc.) Shares Sedol: BWFY583
NAV 1.5307
Currency GBP
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Euro G (Acc.) Sedol: BF13WR3
NAV 1.0379
Currency EUR
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Euro W (Acc.) (hedged) Sedol: BF3BLW3
NAV 0.96
Currency EUR
Nav Calculation Date 10/07/2020
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Publication Date 10/07/2020
Sterling Z (Acc.) Sedol: BKJ92L2
NAV 0.9421
Currency GBP
Nav Calculation Date 10/07/2020
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Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com