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 2.3284
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro A (Inc.) Shares Sedol: B3SVY36
NAV 1.204
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
USD A Shares Sedol: B3XPRY5
NAV 1.7457
Currency USD
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
USD A (Inc.) Shares Sedol: B45B0N8
NAV 1.3112
Currency USD
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro B Shares Sedol: B3SXRS8
NAV 2.2956
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro B (Inc.) Shares Sedol: B44DHJ0
NAV 1.8524
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
USD B Shares Sedol: B3QL5Y6
NAV 2.1215
Currency USD
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
USD B (Inc.) Shares Sedol: B3T3420
NAV 1.5892
Currency USD
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Sterling B (Inc.) Shares Sedol: B3X34P9
NAV 1.928
Currency GBP
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro C Shares Sedol: B3VHXC3
NAV 2.4803
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro C Inc. Shares Sedol: B3Z20H8
NAV 1.8373
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
USD C Shares Sedol: B3S43Z0
NAV 1.9936
Currency USD
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
USD C (Inc.) Shares Sedol: B3X1G79
NAV 1.6549
Currency USD
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Sterling C (Inc.) Shares Sedol: B3RJZK5
NAV 2.0039
Currency GBP
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro I (hedged) Shares Sedol: B3T5CB1
NAV 1.4774
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro I (Inc.)(hedged) Shares Sedol: B3XWNH1
NAV 1.1888
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro W Shares Sedol: B90JKR6
NAV 2.0573
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro W (Inc.) Shares Sedol: B90JXJ9
NAV 1.6542
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Sterling W (Acc.) Shares Sedol: B8YX088
NAV 2.1883
Currency GBP
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Sterling W (Inc.) Shares Sedol: B90DMY9
NAV 1.7544
Currency GBP
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
USD W Shares Sedol: B90MJZ6
NAV 1.7514
Currency USD
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
USD W (Inc.) Shares Sedol: B90J9N5
NAV 1.4039
Currency USD
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro H (hedged) Shares Sedol: B89ZWR2
NAV 1.3803
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro H (Inc.)(hedged) Shares Sedol: B9CMBW5
NAV 1.1224
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Sterling Z (Inc) Shares Sedol: BKJ92K1
NAV 1.0919
Currency GBP
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro Z (Inc) Shares Sedol: BKJ92M3
NAV 1.1259
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro Z (Acc) Shares Sedol: BKJ92N4
NAV 1.644
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
USD Z (Inc.) Shares Sedol: BKJ92P6
NAV 1.0993
Currency USD
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
USD Z (Acc.) Shares Sedol: BKJ92Q7
NAV 1.4677
Currency USD
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Sterling A (Acc.) Shares Sedol: BWFY583
NAV 1.619
Currency GBP
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
CHF W (Acc.) Sedol: BF3BLT0
NAV 1.0116
Currency CHF
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro G (Acc.) Sedol: BF13WR3
NAV 1.1306
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro W (Acc.) (hedged) Sedol: BF3BLW3
NAV 1.05
Currency EUR
Nav Calculation Date 18/10/2019
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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