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 Dynamic Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Global Dynamic Bond Fund 16
Date Listed 05/08/2010
Geographic Focus Global
Investment Policy To maximize the total return from income and capital growth by investment primarily in a globally diversified portfolio of predominantly corporate and government fixed interest securities.
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Euro A Shares Sedol: B432GG8
NAV 1.3243
Currency EUR
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
USD A Shares Sedol: B3ZZS51
NAV 1.2588
Currency USD
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
USD A (Inc.) Shares Sedol: B45YL34
NAV 1.0628
Currency USD
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
USD C Shares Sedol: B45QNC3
NAV 1.3391
Currency USD
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
Euro H (hedged) Shares Sedol: B8GJYG0
NAV 1.031
Currency EUR
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
Euro H (Inc.) (hedged) Shares Sedol: B82Z1Z0
NAV 0.9435
Currency EUR
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
Euro I (hedged) Shares Sedol: B801L27
NAV 1.0707
Currency EUR
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
Euro I (Inc.) (hedged) Shares Sedol: B88QPJ9
NAV 0.9454
Currency EUR
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
USD W Shares Sedol: B8FCYG0
NAV 1.1493
Currency USD
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
Euro W (hedged) Shares Sedol: B8FF3S4
NAV 1.0503
Currency EUR
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
Sterling W (Acc.) hedged Shares Sedol: B8J7R17
NAV 1.1048
Currency GBP
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
CHF W (ACC.) (HEDGED) Sedol: BD87JG2
NAV 1.0195
Currency CHF
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
Euro G (Acc.) Sedol: BZ1LGK8
NAV 1.1428
Currency EUR
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
Euro W (Inc.) (hedged) Sedol: BF16L64
NAV 0.9812
Currency EUR
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
NOK H (ACC.) (HEDGED) Sedol: BJK3C05
NAV 10.0743
Currency NOK
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
NOK W (ACC.) (HEDGED) Sedol: BJK3C38
NAV 10.1057
Currency NOK
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com