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 Emerging Markets Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Global Emerging Markets Fund 21
Date Listed 14/11/2012
Geographic Focus Global
Investment Policy To generate income and to achieve long-term capital growth for investors by investing in equity and equity related securities of companies located in or deriving the majority of their income from emer
Minimum Subscription Currency GBP
Minimum Subscription 5,000
Euro A Shares Sedol: B7VYKF4
NAV 1.2055
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
Euro A (Inc.) Shares Sedol: B752P04
NAV 1.0676
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
USD A Shares Sedol: B8HQ1Z8
NAV 0.9816
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
Euro B (Inc.) Shares Sedol: B8GKVJ5
NAV 1.1126
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
USD B (Inc.) Shares Sedol: B8L5B28
NAV 0.9803
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
Euro G (Acc.) (hedged) Sedol: B8P3MS1
NAV 0.8677
Currency EUR
Nav Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
Euro C (ACC) Sedol: B87NWR8
NAV 1.1815
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
USD C Shares Sedol: B85QLQ1
NAV 1.1635
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
USD C (Inc.) Shares Sedol: B4LNQL8
NAV 1.017
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
Euro I (hedged) Shares Sedol: B79GB48
NAV 0.962
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
Euro W Shares Acc Sedol: B8N20T7
NAV 1.0358
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
Euro W (Inc.) Shares Sedol: B8N1ZR7
NAV 1.1447
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
USD W Shares Sedol: B8P0T47
NAV 1.4918
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
USD W (Inc.) Shares Sedol: B8P0W60
NAV 1.0267
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
Euro H (hedged) Shares Sedol: B9K73C6
NAV 0.8923
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
CHF E (Acc.) Shares Sedol: BY4JYJ7
NAV 1.176
Currency CHF
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
USD E (Acc.) Shares Sedol: BY4JZ72
NAV 1.2747
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
USD C (Acc.) Shares Sedol: BYY9MD7
NAV 1.2832
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
Euro B (Acc.) Sedol: BFXG0C1
NAV 1.1804
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
USD B (Acc.) Sedol: BFXG0B0
NAV 1.2013
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
Sterling C (Inc.) Sedol: B4YDWW8
NAV 1.1671
Currency GBP
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com