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 Dynamic Total Return Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Dynamic Total Return Fund 6
Date Listed 18/05/2015
Geographic Focus Global
Investment Policy To achieve a total return comprised of income and long term capital growth.
Minimum Subscription Currency EUR
Minimum Subscription 5,000
USD A (Acc.) Shares Sedol: BWFGWY4
NAV 0.998
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
USD C (Acc.) Shares Sedol: BWFGXG3
NAV 1.0431
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
USD E (Acc.) Shares Sedol: BWFGXQ3
NAV 1.0405
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Euro H (Acc.) (hedged) Shares Sedol: BWFGY15
NAV 0.9275
Currency EUR
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
USD W (Acc.) Shares Sedol: BWFGYP9
NAV 1.0539
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
USD X (Acc.) Shares Sedol: BWFGZ45
NAV 1.0922
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com