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 17
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 1.1144
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Euro A (Inc.) Shares Sedol: B752P04
NAV 0.9869
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD A Shares Sedol: B8HQ1Z8
NAV 0.8934
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Euro B (Inc.) Shares Sedol: B8GKVJ5
NAV 1.0253
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD B (Inc.) Shares Sedol: B8L5B28
NAV 0.8882
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Euro G (Acc.) (hedged) Sedol: B8P3MS1
NAV 0.8037
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD C Shares Sedol: B85QLQ1
NAV 1.0508
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD C (Inc.) Shares Sedol: B4LNQL8
NAV 0.9181
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Euro I (hedged) Shares Sedol: B79GB48
NAV 0.8852
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Euro W Shares Acc Sedol: B8N20T7
NAV 0.95
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Euro W (Inc.) Shares Sedol: B8N1ZR7
NAV 1.0505
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD W Shares Sedol: B8P0T47
NAV 1.3519
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD W (Inc.) Shares Sedol: B8P0W60
NAV 0.9266
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Euro H (hedged) Shares Sedol: B9K73C6
NAV 0.8265
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
CHF E (Acc.) Shares Sedol: BY4JYJ7
NAV 1.0961
Currency CHF
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD E (Acc.) Shares Sedol: BY4JZ72
NAV 1.1488
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD C (Acc.) Shares Sedol: BYY9MD7
NAV 1.159
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com