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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Absolute Return Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Absolute Return Equity Fund 14
Date Listed 31/01/2011
Geographic Focus Global
Investment Policy To provide a positive absolute return in all market conditions through discretionary investment management and may employ a range of hedging techniques
Minimum Subscription Currency GBP
Minimum Subscription 5,000
Euro R (hedged) Shares Sedol: B3T5WH7
NAV 1.0392
Currency EUR
Nav Calculation Date 28/09/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 29/09/2020
Euro T (hedged) Shares Sedol: B3TH3V4
NAV 1.0879
Currency EUR
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Euro U (hedged) Shares Sedol: B3RFPB4
NAV 0.9683
Currency EUR
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
USD U (hedged) Shares Sedol: B467BT8
NAV 1.073
Currency USD
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
USD T (hedged) Shares Sedol: B3TCCK1
NAV 1.0855
Currency USD
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
USD R (hedged) Shares Sedol: B443FG3
NAV 1.0469
Currency USD
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Sterling R (Acc.) Shares Sedol: B3SFH73
NAV 1.1145
Currency GBP
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Sterling S (Acc.) Shares Sedol: B3RZQQ6
NAV 1.1681
Currency GBP
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Sterling U (Acc.) Shares Sedol: B455751
NAV 1.1788
Currency GBP
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Sterling X (Acc.) Shares Sedol: B42M465
NAV 1.3276
Currency GBP
Nav Calculation Date 28/09/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 29/09/2020
Euro R (Inc.) (hedged) Shares Sedol: BC9LFP7
NAV 0.9057
Currency EUR
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
CHF R (hedged) Shares Sedol: BKGRWD1
NAV 0.8756
Currency CHF
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
EURO U (INC.) (HEDGED) Sedol: BF1YHW6
NAV 0.9358
Currency EUR
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Euro D (Acc.) (hedged) Sedol: BZ02C60
NAV 0.9184
Currency EUR
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com